TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+21.49%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$584M
AUM Growth
+$115M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.7M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 4 |
AbbVie
ABBV
|
$5.6M |
| 5 |
Dow Inc
DOW
|
$5.55M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 4 |
iShares US Technology ETF
IYW
|
$5.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.9M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $6.44M | 1.1% |
21,229
+1,049
| +5% | +$318K |
|
27
Verizon
VZ
$186B
| $6.37M | 1.09% |
115,445
+9,029
| +8% | +$498K |
|
28
Vistra
VST
$64.3B
| $6.31M | 1.08% |
338,984
+285,857
| +538% | +$5.32M |
|
29
Citigroup
C
$179B
| $6.3M | 1.08% |
123,249
+38,065
| +45% | +$1.95M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.27M | 1.07% |
20,347
-18,444
| -48% | -$5.69M |
|
31
Mastercard
MA
$538B
| $6.1M | 1.04% |
20,626
+467
| +2% | +$138K |
|
32
Johnson & Johnson
JNJ
$431B
| $5.92M | 1.01% |
42,060
+383
| +0.9% | +$53.9K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $5.86M | 1% |
99,675
+9,321
| +10% | +$548K |
|
34
Gilead Sciences
GILD
$140B
| $5.77M | 0.99% |
74,981
+2,847
| +4% | +$219K |
|
35
Home Depot
HD
$410B
| $5.6M | 0.96% |
22,352
-348
| -2% | -$87.2K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $5.59M | 0.96% |
303,224
+22,218
| +8% | +$409K |
|
|
37
Dow Inc
DOW
$16.9B
| $5.55M | 0.95% |
+136,167
| New | +$5.55M |
|
38
Best Buy
BBY
$16.3B
| $5.46M | 0.93% |
62,529
-887
| -1% | -$77.4K |
|
39
Goldman Sachs
GS
$227B
| $5.45M | 0.93% |
+27,556
| New | +$5.45M |
|
40
Fortinet
FTNT
$58.6B
| $5.44M | 0.93% |
198,105
-4,580
| -2% | -$126K |
|
41
Salesforce
CRM
$233B
| $5.31M | 0.91% |
28,332
+822
| +3% | +$154K |
|
42
Comcast
CMCSA
$125B
| $5.19M | 0.89% |
133,122
+10,390
| +8% | +$405K |
|
43
Technology Select Sector SPDR Fund
XLK
$84B
| $5.15M | 0.88% |
49,253
+6,641
| +16% | +$694K |
|
44
Exelon
EXC
$43.8B
| $5.14M | 0.88% |
198,602
+17,538
| +10% | +$454K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $5.03M | 0.86% |
26,115
+12,965
| +99% | +$2.5M |
|
46
Walmart
WMT
$805B
| $5.03M | 0.86% |
125,988
+11,571
| +10% | +$462K |
|
47
NXP Semiconductors
NXPI
$56.8B
| $4.92M | 0.84% |
43,140
-3,297
| -7% | -$376K |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $4.9M | 0.84% |
115,936
-31,135
| -21% | -$1.32M |
|
49
Intel
INTC
$108B
| $4.78M | 0.82% |
79,944
+650
| +0.8% | +$38.9K |
|
50
Eaton
ETN
$136B
| $4.69M | 0.8% |
53,662
-9,033
| -14% | -$790K |
|