TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+21.49%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$584M
AUM Growth
+$115M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.7M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 4 |
AbbVie
ABBV
|
$5.6M |
| 5 |
Dow Inc
DOW
|
$5.55M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 4 |
iShares US Technology ETF
IYW
|
$5.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.9M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $4.61M | 0.79% |
98,864
+3,527
| +4% | +$164K |
|
52
Powell Industries
POWL
$3.27B
| $4.36M | 0.75% |
159,080
| – | – |
|
53
Capital One
COF
$145B
| $4.23M | 0.72% |
67,586
+9,782
| +17% | +$612K |
|
54
Starbucks
SBUX
$98.9B
| $3.91M | 0.67% |
53,120
-13,883
| -21% | -$1.02M |
|
55
Novartis
NVS
$249B
| $3.91M | 0.67% |
44,709
+32,998
| +282% | +$2.88M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $3.86M | 0.66% |
+136,521
| New | +$3.86M |
|
57
Lowe's Companies
LOW
$148B
| $3.82M | 0.65% |
28,257
+1,709
| +6% | +$231K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $3.69M | 0.63% |
52,140
-4,040
| -7% | -$286K |
|
59
American Tower
AMT
$91.4B
| $3.68M | 0.63% |
14,217
+1,243
| +10% | +$321K |
|
60
Micron Technology
MU
$139B
| $3.64M | 0.62% |
70,706
+2,521
| +4% | +$130K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.34M | 0.57% |
48,577
-26,287
| -35% | -$1.81M |
|
62
Euronet Worldwide
EEFT
$3.73B
| $3.31M | 0.57% |
34,487
+78
| +0.2% | +$7.48K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.14M | 0.54% |
34,452
-1,669
| -5% | -$152K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $3.13M | 0.54% |
12,649
+830
| +7% | +$206K |
|
65
Elevance Health
ELV
$69.4B
| $2.87M | 0.49% |
10,920
+225
| +2% | +$59.2K |
|
66
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $2.49M | 0.43% |
53,568
+3,648
| +7% | +$170K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.42% |
13,886
-5,231
| -27% | -$934K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 0.42% |
+40,667
| New | +$2.47M |
|
69
Honeywell
HON
$137B
| $2.41M | 0.41% |
16,698
+1,697
| +11% | +$245K |
|
70
Danaher
DHR
$143B
| $2.4M | 0.41% |
15,302
-1,016
| -6% | -$159K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.31M | 0.4% |
79,783
+13,814
| +21% | +$400K |
|
72
BP
BP
$88.4B
| $2.3M | 0.39% |
98,729
-2,488
| -2% | -$58K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $2.19M | 0.37% |
+7,842
| New | +$2.19M |
|
74
Universal Display
OLED
$6.88B
| $2.18M | 0.37% |
+14,539
| New | +$2.18M |
|
75
Whirlpool
WHR
$5.14B
| $2M | 0.34% |
+15,414
| New | +$2M |
|