TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+13.51%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$478M
AUM Growth
-$142M
(-23%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-45.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 5 |
D.R. Horton
DHI
|
$4.54M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Target
TGT
|
$7.97M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $5.25M | 1.1% |
23,449
+8,513
| +57% | +$1.9M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.23M | 1.09% |
13,998
-5,919
| -30% | -$2.21M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $5.18M | 1.08% |
118,903
-58,525
| -33% | -$2.55M |
|
29
Mastercard
MA
$538B
| $4.88M | 1.02% |
13,673
-7,262
| -35% | -$2.59M |
|
30
Blackrock
BLK
$172B
| $4.72M | 0.99% |
6,539
+5,199
| +388% | +$3.75M |
|
31
Powell Industries
POWL
$3.27B
| $4.69M | 0.98% |
159,080
| – | – |
|
|
32
D.R. Horton
DHI
$52.7B
| $4.54M | 0.95% |
+65,812
| New | +$4.54M |
|
33
Deere & Co
DE
$128B
| $4.48M | 0.94% |
16,635
+3,959
| +31% | +$1.07M |
|
34
Johnson & Johnson
JNJ
$431B
| $4.37M | 0.91% |
27,755
-12,892
| -32% | -$2.03M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $4.33M | 0.9% |
13,785
-4,073
| -23% | -$1.28M |
|
36
Archer Daniels Midland
ADM
$29.8B
| $4.3M | 0.9% |
+85,281
| New | +$4.3M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $4.29M | 0.9% |
+46,160
| New | +$4.29M |
|
38
Salesforce
CRM
$233B
| $4.26M | 0.89% |
19,145
-8,069
| -30% | -$1.8M |
|
39
Emerson Electric
EMR
$74.9B
| $4.21M | 0.88% |
52,339
+3,034
| +6% | +$244K |
|
40
Starbucks
SBUX
$98.9B
| $4.07M | 0.85% |
38,065
-14,625
| -28% | -$1.56M |
|
41
Home Depot
HD
$410B
| $4.03M | 0.84% |
15,169
-8,281
| -35% | -$2.2M |
|
42
Vistra
VST
$64.3B
| $3.97M | 0.83% |
201,831
-145,394
| -42% | -$2.86M |
|
43
Dow Inc
DOW
$16.9B
| $3.94M | 0.82% |
71,037
-70,983
| -50% | -$3.94M |
|
44
Verizon
VZ
$186B
| $3.9M | 0.82% |
66,430
-54,145
| -45% | -$3.18M |
|
45
Best Buy
BBY
$16.3B
| $3.89M | 0.81% |
38,990
-24,457
| -39% | -$2.44M |
|
46
Citigroup
C
$179B
| $3.87M | 0.81% |
62,711
-56,574
| -47% | -$3.49M |
|
47
Eaton
ETN
$136B
| $3.46M | 0.72% |
28,781
-29,951
| -51% | -$3.6M |
|
48
Technology Select Sector SPDR Fund
XLK
$84B
| $3.36M | 0.7% |
25,826
-382
| -1% | -$49.7K |
|
49
Goldman Sachs
GS
$227B
| $3.3M | 0.69% |
12,517
-16,063
| -56% | -$4.24M |
|
50
Amgen
AMGN
$151B
| $3.25M | 0.68% |
14,137
-13,176
| -48% | -$3.03M |
|