TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+13.51%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$478M
AUM Growth
-$142M
(-23%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-45.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 5 |
D.R. Horton
DHI
|
$4.54M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Target
TGT
|
$7.97M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $3.23M | 0.68% |
52,122
-45,330
| -47% | -$2.81M |
|
52
Fortinet
FTNT
$58.6B
| $3.22M | 0.67% |
108,345
-97,365
| -47% | -$2.89M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.65% |
88,940
-43,593
| -33% | -$1.53M |
|
54
Allstate
ALL
$54.9B
| $3.1M | 0.65% |
28,182
-37,922
| -57% | -$4.17M |
|
55
Walmart
WMT
$805B
| $3M | 0.63% |
62,463
-68,307
| -52% | -$3.28M |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.89M | 0.61% |
+34,956
| New | +$2.89M |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $2.86M | 0.6% |
32,600
-15,960
| -33% | -$1.4M |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.85M | 0.59% |
82,714
-219
| -0.3% | -$7.53K |
|
59
Novartis
NVS
$249B
| $2.82M | 0.59% |
29,817
-14,629
| -33% | -$1.38M |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $2.81M | 0.59% |
48,192
-5,232
| -10% | -$305K |
|
61
NXP Semiconductors
NXPI
$56.8B
| $2.8M | 0.59% |
17,612
-15,304
| -46% | -$2.43M |
|
62
Micron Technology
MU
$139B
| $2.77M | 0.58% |
36,846
-35,132
| -49% | -$2.64M |
|
63
Capital One
COF
$145B
| $2.77M | 0.58% |
28,008
-40,352
| -59% | -$3.99M |
|
64
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.64M | 0.55% |
53,433
-62,130
| -54% | -$3.07M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $2.63M | 0.55% |
+11,114
| New | +$2.63M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.44M | 0.51% |
27,513
-29,870
| -52% | -$2.64M |
|
67
Cisco
CSCO
$269B
| $2.43M | 0.51% |
54,189
-42,259
| -44% | -$1.89M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.24M | 0.47% |
35,709
+27,675
| +344% | +$1.74M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.16M | 0.45% |
20,427
-1,387
| -6% | -$147K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.11M | 0.44% |
+36,217
| New | +$2.11M |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.43% |
21,343
+875
| +4% | +$84.2K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.05M | 0.43% |
+24,102
| New | +$2.05M |
|
73
iShares US Technology ETF
IYW
$23.1B
| $2.03M | 0.42% |
23,863
-597
| -2% | -$50.8K |
|
74
Honeywell
HON
$137B
| $1.97M | 0.41% |
9,248
-6,937
| -43% | -$1.48M |
|
75
Universal Display
OLED
$6.88B
| $1.95M | 0.41% |
8,498
-7,151
| -46% | -$1.64M |
|