TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+13.51%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$478M
AUM Growth
-$142M
(-23%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-45.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 5 |
D.R. Horton
DHI
|
$4.54M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Target
TGT
|
$7.97M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-13,840
| Closed | -$629K |
|
227
Qualcomm
QCOM
$171B
| – | – |
-2,295
| Closed | -$270K |
|
228
Republic Services
RSG
$73.1B
| – | – |
-2,624
| Closed | -$245K |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| – | – |
-20,384
| Closed | -$293K |
|
230
Charles Schwab
SCHW
$176B
| – | – |
-12,311
| Closed | -$446K |
|
231
AT&T
T
$211B
| – | – |
-12,060
| Closed | -$260K |
|
232
TSMC
TSM
$1.21T
| – | – |
-11,118
| Closed | -$901K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,816
| Closed | -$243K |
|
234
Visa
V
$681B
| – | – |
-1,104
| Closed | -$221K |
|