TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+9.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$620M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Caterpillar
CAT
|
$7.5M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.88M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.59M |
| 5 |
Emerson Electric
EMR
|
$3.23M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$5.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$3.76M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.3B
| $7.06M | 1.14% |
63,447
+918
| +1% | +$102K |
|
27
Amgen
AMGN
$151B
| $6.94M | 1.12% |
27,313
-162
| -0.6% | -$41.2K |
|
28
Salesforce
CRM
$233B
| $6.84M | 1.1% |
27,214
-1,118
| -4% | -$281K |
|
29
Dow Inc
DOW
$16.9B
| $6.68M | 1.08% |
142,020
+5,853
| +4% | +$275K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.67M | 1.08% |
19,917
-430
| -2% | -$144K |
|
31
Vistra
VST
$64.3B
| $6.55M | 1.06% |
347,225
+8,241
| +2% | +$155K |
|
32
Home Depot
HD
$410B
| $6.51M | 1.05% |
23,450
+1,098
| +5% | +$305K |
|
33
Allstate
ALL
$54.9B
| $6.22M | 1% |
66,104
-4,276
| -6% | -$403K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $6.16M | 0.99% |
177,428
+40,907
| +30% | +$1.42M |
|
35
Walmart
WMT
$805B
| $6.1M | 0.98% |
130,770
+4,782
| +4% | +$223K |
|
36
Johnson & Johnson
JNJ
$431B
| $6.05M | 0.98% |
40,647
-1,413
| -3% | -$210K |
|
37
Eaton
ETN
$136B
| $5.99M | 0.97% |
58,732
+5,070
| +9% | +$517K |
|
|
38
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $5.88M | 0.95% |
+181,975
| New | +$5.88M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $5.88M | 0.95% |
97,452
-2,223
| -2% | -$134K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $5.79M | 0.93% |
301,794
-1,430
| -0.5% | -$27.4K |
|
41
Goldman Sachs
GS
$227B
| $5.74M | 0.93% |
28,580
+1,024
| +4% | +$206K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.41M | 0.87% |
51,308
-13,641
| -21% | -$1.44M |
|
43
Exelon
EXC
$43.8B
| $5.18M | 0.83% |
202,907
+4,305
| +2% | +$110K |
|
44
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $5.16M | 0.83% |
115,563
-373
| -0.3% | -$16.7K |
|
45
Citigroup
C
$179B
| $5.14M | 0.83% |
119,285
-3,964
| -3% | -$171K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $4.96M | 0.8% |
17,858
+5,209
| +41% | +$1.45M |
|
47
Capital One
COF
$145B
| $4.91M | 0.79% |
68,360
+774
| +1% | +$55.6K |
|
48
Fortinet
FTNT
$58.6B
| $4.85M | 0.78% |
205,710
+7,605
| +4% | +$179K |
|
49
Lowe's Companies
LOW
$148B
| $4.57M | 0.74% |
27,532
-725
| -3% | -$120K |
|
50
Starbucks
SBUX
$98.9B
| $4.53M | 0.73% |
52,690
-430
| -0.8% | -$36.9K |
|