TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+64%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
125
Reduced
49
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.5M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.5M |
| 4 |
D.R. Horton
DHI
|
$5.14M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.82M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.07M | 1.11% |
161,466
+103,798
| +180% | +$5.83M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.75M | 1.07% |
138,907
+19,224
| +16% | +$1.21M |
|
28
Dow Inc
DOW
$17.5B
| $8.69M | 1.06% |
137,370
+61,072
| +80% | +$3.86M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $8.53M | 1.04% |
160,189
+43,502
| +37% | +$2.32M |
|
|
30
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $8.5M | 1.04% |
+288,719
| New | +$8.5M |
|
31
Capital One
COF
$145B
| $8.46M | 1.03% |
54,656
+26,322
| +93% | +$4.07M |
|
32
Citigroup
C
$178B
| $8.36M | 1.02% |
118,165
+53,023
| +81% | +$3.75M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.3M | 1.01% |
65,871
+56,818
| +628% | +$7.16M |
|
34
Eaton
ETN
$136B
| $8.17M | 1% |
55,131
+26,882
| +95% | +$3.98M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.15M | 1% |
160,627
+27,553
| +21% | +$1.4M |
|
36
Blackrock
BLK
$175B
| $7.98M | 0.97% |
9,117
+2,513
| +38% | +$2.2M |
|
37
Home Depot
HD
$405B
| $7.75M | 0.95% |
24,297
+7,858
| +48% | +$2.51M |
|
38
Emerson Electric
EMR
$74.3B
| $7.69M | 0.94% |
79,891
+28,051
| +54% | +$2.7M |
|
39
Fortinet
FTNT
$60.4B
| $7.61M | 0.93% |
31,927
+9,739
| +44% | +$2.32M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $7.59M | 0.93% |
113,652
+54,523
| +92% | +$3.64M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.59M | 0.93% |
187,844
+73,989
| +65% | +$2.99M |
|
42
Amgen
AMGN
$155B
| $7.39M | 0.9% |
30,322
+16,693
| +122% | +$4.07M |
|
43
Walmart
WMT
$774B
| $7.14M | 0.87% |
50,597
+26,794
| +113% | +$3.78M |
|
44
Charles Schwab
SCHW
$174B
| $7.08M | 0.86% |
+97,283
| New | +$7.08M |
|
45
Diamondback Energy
FANG
$43.1B
| $6.97M | 0.85% |
74,272
+30,903
| +71% | +$2.9M |
|
46
Salesforce
CRM
$245B
| $6.9M | 0.84% |
28,232
+9,213
| +48% | +$2.25M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $6.65M | 0.81% |
69,705
+21,736
| +45% | +$2.07M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 0.8% |
15,359
+1,792
| +13% | +$767K |
|
49
Micron Technology
MU
$133B
| $6.26M | 0.76% |
73,631
+39,761
| +117% | +$3.38M |
|
50
Ally Financial
ALLY
$12.6B
| $6.25M | 0.76% |
125,466
+44,772
| +55% | +$2.23M |
|