TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.31%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17
Top Buys
| 1 |
Powell Industries
POWL
|
$58.4M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 5 |
CVS Health
CVS
|
$8.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
| 3 |
Amgen
AMGN
|
$5.81M |
| 4 |
WRK
WestRock Company
WRK
|
$5.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $9.5M | 1.09% |
28,337
-379
| -1% | -$127K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $9.44M | 1.08% |
157,355
+1,699
| +1% | +$102K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.28M | 1.06% |
72,858
+6,987
| +11% | +$889K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $8.85M | 1.01% |
20,547
-913
| -4% | -$393K |
|
30
Capital One
COF
$142B
| $8.83M | 1.01% |
54,509
-147
| -0.3% | -$23.8K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.71M | 1% |
136,095
-2,812
| -2% | -$180K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $8.49M | 0.97% |
143,427
+29,775
| +26% | +$1.76M |
|
|
33
CVS Health
CVS
$93B
| $8.49M | 0.97% |
+100,016
| New | +$8.49M |
|
34
Citigroup
C
$175B
| $8.43M | 0.97% |
120,175
+2,010
| +2% | +$141K |
|
35
Walmart
WMT
$793B
| $8.38M | 0.96% |
60,085
+9,488
| +19% | +$1.32M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.31M | 0.95% |
186,504
-1,340
| -0.7% | -$59.7K |
|
37
Eaton
ETN
$134B
| $8.26M | 0.95% |
55,300
+169
| +0.3% | +$25.2K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.25M | 0.95% |
45,959
+43,725
| +1,957% | +$7.85M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.22M | 0.94% |
161,975
+1,348
| +0.8% | +$68.4K |
|
40
Home Depot
HD
$406B
| $8.09M | 0.93% |
24,656
+359
| +1% | +$118K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $7.78M | 0.89% |
35,551
-23,396
| -40% | -$5.12M |
|
42
Salesforce
CRM
$245B
| $7.71M | 0.88% |
28,420
+188
| +0.7% | +$51K |
|
43
Blackrock
BLK
$170B
| $7.58M | 0.87% |
9,032
-85
| -0.9% | -$71.3K |
|
44
Emerson Electric
EMR
$72.9B
| $7.49M | 0.86% |
79,534
-357
| -0.4% | -$33.6K |
|
45
Charles Schwab
SCHW
$175B
| $7.28M | 0.83% |
99,946
+2,663
| +3% | +$194K |
|
46
Diamondback Energy
FANG
$41.2B
| $7.15M | 0.82% |
75,477
+1,205
| +2% | +$114K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.84M | 0.78% |
15,942
+583
| +4% | +$250K |
|
48
Dow Inc
DOW
$17B
| $6.74M | 0.77% |
117,033
-20,337
| -15% | -$1.17M |
|
49
Ally Financial
ALLY
$12.6B
| $6.5M | 0.74% |
127,252
+1,786
| +1% | +$91.2K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.44M | 0.74% |
313,752
+13,462
| +4% | +$276K |
|