TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-25%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
52
Reduced
128
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$36.4M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
MetLife
MET
|
$9.12M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
Top Sells
| 1 |
Powell Industries
POWL
|
$58.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 5 |
Salesforce
CRM
|
$6.61M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$61.7B
| – | – |
-12,184
| Closed | -$4.33M |
|
227
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,215
| Closed | -$349K |
|
228
Wayfair
W
$10.1B
| – | – |
-3,355
| Closed | -$372K |
|
229
Walmart
WMT
$781B
| – | – |
-3,528
| Closed | -$525K |
|
230
W.R. Berkley
WRB
$27.3B
| – | – |
-12,193
| Closed | -$812K |
|
231
Xcel Energy
XEL
$42.7B
| – | – |
-3,547
| Closed | -$256K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,888
| Closed | -$254K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,873
| Closed | -$391K |
|