TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+64%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
125
Reduced
49
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.5M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.5M |
| 4 |
D.R. Horton
DHI
|
$5.14M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.82M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.19M | 0.76% |
300,290
+242,058
| +416% | +$4.99M |
|
52
Johnson & Johnson
JNJ
$427B
| $6.15M | 0.75% |
37,328
+10,377
| +39% | +$1.71M |
|
53
Freeport-McMoran
FCX
$63.7B
| $5.92M | 0.72% |
159,459
+59,936
| +60% | +$2.22M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $5.89M | 0.72% |
28,639
+12,569
| +78% | +$2.59M |
|
55
Best Buy
BBY
$15.6B
| $5.82M | 0.71% |
50,628
+18,056
| +55% | +$2.08M |
|
56
United Rentals
URI
$61.5B
| $5.71M | 0.7% |
+17,907
| New | +$5.71M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 0.64% |
2,078
+658
| +46% | +$1.65M |
|
58
FedEx
FDX
$54.5B
| $5.1M | 0.62% |
+17,092
| New | +$5.1M |
|
59
Intel
INTC
$107B
| $5.01M | 0.61% |
89,213
+48,940
| +122% | +$2.75M |
|
60
Starbucks
SBUX
$100B
| $4.95M | 0.6% |
44,284
+7,442
| +20% | +$832K |
|
61
Cisco
CSCO
$274B
| $4.93M | 0.6% |
92,997
+40,128
| +76% | +$2.13M |
|
62
Powell Industries
POWL
$3.21B
| $4.92M | 0.6% |
159,080
| – | – |
|
63
Vanguard Communication Services ETF
VOX
$5.64B
| $4.66M | 0.57% |
+32,429
| New | +$4.66M |
|
64
General Motors
GM
$55.8B
| $4.62M | 0.56% |
+78,098
| New | +$4.62M |
|
65
Walt Disney
DIS
$213B
| $4.52M | 0.55% |
25,718
+23,921
| +1,331% | +$4.2M |
|
66
Allstate
ALL
$53.6B
| $4.05M | 0.49% |
31,036
+3,491
| +13% | +$455K |
|
67
Dell
DELL
$82.6B
| $3.9M | 0.48% |
+39,147
| New | +$3.9M |
|
68
Universal Display
OLED
$6.59B
| $3.74M | 0.46% |
16,834
+8,116
| +93% | +$1.8M |
|
69
Lowe's Companies
LOW
$145B
| $3.73M | 0.46% |
19,235
+8,819
| +85% | +$1.71M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.45% |
13,385
+6,921
| +107% | +$1.92M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 0.44% |
13,268
-501
| -4% | -$135K |
|
72
EOG Resources
EOG
$68.2B
| $3.56M | 0.43% |
+42,645
| New | +$3.56M |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.53M | 0.43% |
89,298
+6,246
| +8% | +$247K |
|
74
Elevance Health
ELV
$71.8B
| $3.49M | 0.43% |
9,144
+7,130
| +354% | +$2.72M |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $3.46M | 0.42% |
106,506
+60,538
| +132% | +$1.97M |
|