TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.23%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
77
Reduced
107
Closed
39
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$16.9M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
American International
AIG
|
$9.29M |
| 4 |
LPL Financial
LPLA
|
$8.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$7.88M |
Top Sells
| 1 |
MetLife
MET
|
$9.67M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.44M |
| 3 |
Kroger
KR
|
$8.54M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 5 |
NXP Semiconductors
NXPI
|
$8.18M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $11.7M | 1.11% |
74,432
-7,396
| -9% | -$1.17M |
|
27
Adobe
ADBE
$151B
| $11.6M | 1.1% |
23,034
-2,711
| -11% | -$1.37M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.5M | 1.09% |
665,132
+57,131
| +9% | +$990K |
|
29
Novo Nordisk
NVO
$251B
| $11M | 1.04% |
84,826
-354
| -0.4% | -$45.8K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.7M | 1.01% |
161,754
-13,104
| -7% | -$864K |
|
31
McKesson
MCK
$85.4B
| $10.7M | 1.01% |
19,826
+513
| +3% | +$276K |
|
|
32
Walmart
WMT
$774B
| $10.4M | 0.99% |
173,076
+171,631
| +11,878% | +$10.4M |
|
33
Constellation Energy
CEG
$96.2B
| $10.4M | 0.98% |
56,100
+37,674
| +204% | +$6.96M |
|
34
Cummins
CMI
$54.9B
| $10.1M | 0.96% |
34,293
+513
| +2% | +$151K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $9.65M | 0.92% |
23,089
+762
| +3% | +$319K |
|
36
O'Reilly Automotive
ORLY
$88B
| $9.57M | 0.91% |
8,480
+135
| +2% | +$152K |
|
37
CRH
CRH
$75.9B
| $9.42M | 0.89% |
108,806
+1,773
| +2% | +$154K |
|
38
Home Depot
HD
$405B
| $9.37M | 0.89% |
24,434
-4,331
| -15% | -$1.66M |
|
|
39
American International
AIG
$45.1B
| $9.29M | 0.88% |
+118,819
| New | +$9.29M |
|
40
Fortinet
FTNT
$60.4B
| $9.15M | 0.87% |
133,887
+4,291
| +3% | +$293K |
|
41
Chubb
CB
$110B
| $9.05M | 0.86% |
34,805
+1,427
| +4% | +$371K |
|
42
KLA
KLAC
$115B
| $9M | 0.86% |
12,888
+666
| +5% | +$465K |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.83M | 0.84% |
343,695
+72,214
| +27% | +$1.86M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.46M | 0.8% |
8,794
+344
| +4% | +$331K |
|
|
45
LPL Financial
LPLA
$29.2B
| $8.4M | 0.8% |
+31,804
| New | +$8.4M |
|
46
TJX Companies
TJX
$152B
| $8.35M | 0.79% |
82,353
+3,089
| +4% | +$313K |
|
47
Linde
LIN
$224B
| $8.19M | 0.78% |
17,638
+104
| +0.6% | +$48.3K |
|
48
Broadridge
BR
$29.9B
| $8.04M | 0.76% |
39,098
+2,290
| +6% | +$471K |
|
49
Oneok
OKE
$48.1B
| $8.01M | 0.76% |
99,898
-17,598
| -15% | -$1.41M |
|
50
Builders FirstSource
BLDR
$15.3B
| $7.98M | 0.76% |
38,264
+5,301
| +16% | +$1.11M |
|