TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$24.3M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.6M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
| 4 |
GSK
GSK
|
$6.55M |
| 5 |
Caterpillar
CAT
|
$5.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.6M | 1.12% |
425,856
+177,038
| +71% | +$3.57M |
|
27
JPMorgan Chase
JPM
$835B
| $8.51M | 1.11% |
81,472
-2,357
| -3% | -$246K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.37M | 1.09% |
+86,886
| New | +$8.37M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.19M | 1.06% |
122,724
+28,349
| +30% | +$1.89M |
|
30
Albertsons Companies
ACI
$10.7B
| $8.09M | 1.05% |
325,360
+23,355
| +8% | +$581K |
|
31
General Dynamics
GD
$86.7B
| $7.91M | 1.03% |
37,259
+432
| +1% | +$91.7K |
|
32
Deere & Co
DE
$128B
| $7.55M | 0.98% |
22,542
-135
| -0.6% | -$45.2K |
|
33
Target
TGT
$42.1B
| $7.41M | 0.96% |
49,954
-16,892
| -25% | -$2.51M |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $7.3M | 0.95% |
155,595
-330
| -0.2% | -$15.5K |
|
35
Costco
COST
$424B
| $7.23M | 0.94% |
15,297
+80
| +0.5% | +$37.8K |
|
36
Emerson Electric
EMR
$74.9B
| $7.17M | 0.93% |
97,941
+3,072
| +3% | +$225K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $7.13M | 0.93% |
14,054
-173
| -1% | -$87.8K |
|
|
38
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $7.04M | 0.92% |
149,038
-329,788
| -69% | -$15.6M |
|
39
Charles Schwab
SCHW
$177B
| $6.79M | 0.88% |
94,527
-344
| -0.4% | -$24.7K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.67M | 0.87% |
+72,764
| New | +$6.67M |
|
41
Home Depot
HD
$410B
| $6.65M | 0.87% |
24,114
-779
| -3% | -$215K |
|
42
Waste Management
WM
$90.6B
| $6.39M | 0.83% |
+39,910
| New | +$6.39M |
|
43
Chubb
CB
$112B
| $6.3M | 0.82% |
34,477
+1,580
| +5% | +$289K |
|
44
HP
HPQ
$27B
| $6.29M | 0.82% |
249,903
+12,565
| +5% | +$316K |
|
45
Keurig Dr Pepper
KDP
$39.7B
| $6.11M | 0.79% |
169,688
+5,046
| +3% | +$182K |
|
46
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $6.08M | 0.79% |
134,169
-57,961
| -30% | -$2.63M |
|
47
Nucor
NUE
$33.3B
| $5.96M | 0.77% |
55,403
-7,653
| -12% | -$823K |
|
48
Adobe
ADBE
$146B
| $5.83M | 0.76% |
21,200
+628
| +3% | +$173K |
|
49
Fortinet
FTNT
$58.6B
| $5.57M | 0.72% |
113,439
+2,498
| +2% | +$123K |
|
50
Cummins
CMI
$55.2B
| $5.32M | 0.69% |
+26,126
| New | +$5.32M |
|