TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+9.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$620M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Caterpillar
CAT
|
$7.5M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.88M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.59M |
| 5 |
Emerson Electric
EMR
|
$3.23M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$5.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$3.76M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.42M | 0.71% |
57,383
+8,806
| +18% | +$678K |
|
52
NXP Semiconductors
NXPI
$56.8B
| $4.11M | 0.66% |
32,916
-10,224
| -24% | -$1.28M |
|
53
Intel
INTC
$108B
| $4.03M | 0.65% |
77,758
-2,186
| -3% | -$113K |
|
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.88M | 0.63% |
65,349
+60,418
| +1,225% | +$3.59M |
|
55
Novartis
NVS
$249B
| $3.87M | 0.62% |
44,446
-263
| -0.6% | -$22.9K |
|
56
Powell Industries
POWL
$3.27B
| $3.84M | 0.62% |
159,080
| – | – |
|
57
Cisco
CSCO
$269B
| $3.8M | 0.61% |
96,448
-2,416
| -2% | -$95.2K |
|
58
American Tower
AMT
$91.4B
| $3.64M | 0.59% |
15,065
+848
| +6% | +$205K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $3.57M | 0.58% |
48,560
-3,580
| -7% | -$263K |
|
60
Elevance Health
ELV
$69.4B
| $3.5M | 0.56% |
13,031
+2,111
| +19% | +$567K |
|
61
Micron Technology
MU
$139B
| $3.38M | 0.54% |
71,978
+1,272
| +2% | +$59.7K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.34M | 0.54% |
132,533
+123,283
| +1,333% | +$3.1M |
|
|
63
Emerson Electric
EMR
$74.9B
| $3.23M | 0.52% |
+49,305
| New | +$3.23M |
|
64
Technology Select Sector SPDR Fund
XLK
$84B
| $3.06M | 0.49% |
26,208
-23,045
| -47% | -$2.69M |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $3.05M | 0.49% |
14,936
-11,179
| -43% | -$2.28M |
|
66
Hanesbrands
HBI
$2.25B
| $2.88M | 0.47% |
183,080
+30,883
| +20% | +$486K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.46% |
13,481
-405
| -3% | -$86.3K |
|
68
Universal Display
OLED
$6.88B
| $2.83M | 0.46% |
15,649
+1,110
| +8% | +$201K |
|
69
Deere & Co
DE
$128B
| $2.81M | 0.45% |
+12,676
| New | +$2.81M |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $2.75M | 0.44% |
53,424
-144
| -0.3% | -$7.42K |
|
71
Whirlpool
WHR
$5.14B
| $2.72M | 0.44% |
14,775
-639
| -4% | -$118K |
|
72
Honeywell
HON
$137B
| $2.66M | 0.43% |
16,185
-513
| -3% | -$84.4K |
|
73
Danaher
DHR
$143B
| $2.59M | 0.42% |
13,539
-1,763
| -12% | -$337K |
|
74
Interpublic Group of Companies
IPG
$9.83B
| $2.52M | 0.41% |
151,038
+44,662
| +42% | +$745K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.51M | 0.4% |
82,933
+3,150
| +4% | +$95.1K |
|