TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.23%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
77
Reduced
107
Closed
39
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$16.9M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
American International
AIG
|
$9.29M |
| 4 |
LPL Financial
LPLA
|
$8.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$7.88M |
Top Sells
| 1 |
MetLife
MET
|
$9.67M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.44M |
| 3 |
Kroger
KR
|
$8.54M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 5 |
NXP Semiconductors
NXPI
|
$8.18M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,072
| Closed | -$437K |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,000
| Closed | -$57.7K |
|
253
Ametek
AME
$42.7B
| – | – |
-2,759
| Closed | -$455K |
|
254
American Express
AXP
$231B
| – | – |
-3,488
| Closed | -$653K |
|
|
255
Innovator US Equity Buffer ETF August
BAUG
$225M
| – | – |
-232,139
| Closed | -$8.35M |
|
256
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-37,200
| Closed | -$605K |
|
|
TSI
257
TCW Strategic Income Fund
TSI
$237M
| – | – |
-72,848
| Closed | -$336K |
|
258
Unilever
UL
$155B
| – | – |
-101,315
| Closed | -$4.91M |
|