TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-25%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
52
Reduced
128
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$36.4M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
MetLife
MET
|
$9.12M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
Top Sells
| 1 |
Powell Industries
POWL
|
$58.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 5 |
Salesforce
CRM
|
$6.61M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.9B
| $8.07M | 1.2% |
302,005
+11,828
| +4% | +$316K |
|
27
HP
HPQ
$26.7B
| $7.84M | 1.17% |
237,338
+223,068
| +1,563% | +$7.37M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 1.15% |
14,227
-3,480
| -20% | -$1.89M |
|
29
Emerson Electric
EMR
$74.3B
| $7.55M | 1.12% |
94,869
+5,499
| +6% | +$437K |
|
30
Adobe
ADBE
$151B
| $7.53M | 1.12% |
20,572
+52
| +0.3% | +$19K |
|
|
31
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $7.47M | 1.11% |
+273,340
| New | +$7.47M |
|
32
Costco
COST
$418B
| $7.29M | 1.09% |
15,217
-3,581
| -19% | -$1.72M |
|
33
Home Depot
HD
$405B
| $6.83M | 1.02% |
24,893
+416
| +2% | +$114K |
|
34
Deere & Co
DE
$129B
| $6.82M | 1.01% |
22,677
-4,708
| -17% | -$1.42M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.81M | 1.01% |
94,375
+29,839
| +46% | +$2.15M |
|
36
Caterpillar
CAT
$196B
| $6.79M | 1.01% |
37,993
-13,035
| -26% | -$2.33M |
|
37
Nucor
NUE
$34.1B
| $6.62M | 0.98% |
63,056
-2,602
| -4% | -$273K |
|
38
O'Reilly Automotive
ORLY
$88B
| $6.57M | 0.98% |
10,395
-432
| -4% | -$273K |
|
39
GSK
GSK
$79.9B
| $6.55M | 0.97% |
149,383
+3,419
| +2% | +$150K |
|
40
Chubb
CB
$110B
| $6.49M | 0.97% |
32,897
+1,033
| +3% | +$204K |
|
41
Fortinet
FTNT
$60.4B
| $6.28M | 0.93% |
110,941
+88,536
| +395% | +$5.01M |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.06M | 0.9% |
351,676
-5,750
| -2% | -$99.1K |
|
43
Charles Schwab
SCHW
$174B
| $5.99M | 0.89% |
94,871
-9,427
| -9% | -$596K |
|
44
Capital One
COF
$145B
| $5.87M | 0.87% |
56,334
+1,681
| +3% | +$175K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $5.86M | 0.87% |
164,642
+120,927
| +277% | +$4.3M |
|
46
Dow Inc
DOW
$17.5B
| $5.68M | 0.84% |
109,975
-764
| -0.7% | -$39.4K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.47M | 0.81% |
104,603
-13,552
| -11% | -$709K |
|
48
Diamondback Energy
FANG
$43.1B
| $5.39M | 0.8% |
44,497
+5,408
| +14% | +$655K |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.26M | 0.78% |
291,429
+80,792
| +38% | +$1.46M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.04M | 0.75% |
+248,818
| New | +$5.04M |
|