TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+64%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
125
Reduced
49
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.5M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.5M |
| 4 |
D.R. Horton
DHI
|
$5.14M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.82M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-16,118
| Closed | -$1.04M |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,587
| Closed | -$206K |
|
228
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-7,414
| Closed | -$606K |
|
229
Novartis
NVS
$245B
| – | – |
-30,574
| Closed | -$2.61M |
|
230
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-58,214
| Closed | -$1.06M |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,127
| Closed | -$203K |
|
232
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-11,985
| Closed | -$2.58M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-11,015
| Closed | -$573K |
|
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-80,489
| Closed | -$5.5M |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,796
| Closed | -$307K |
|