TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.31%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17
Top Buys
| 1 |
Powell Industries
POWL
|
$58.4M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 5 |
CVS Health
CVS
|
$8.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
| 3 |
Amgen
AMGN
|
$5.81M |
| 4 |
WRK
WestRock Company
WRK
|
$5.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $6.43M | 0.74% |
18,310
+403
| +2% | +$141K |
|
52
Fortinet
FTNT
$58.7B
| $6.32M | 0.72% |
21,627
-10,300
| -32% | -$3.01M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $5.75M | 0.66% |
29,354
+715
| +2% | +$140K |
|
54
Johnson & Johnson
JNJ
$429B
| $5.7M | 0.65% |
35,270
-2,058
| -6% | -$332K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $5.58M | 0.64% |
2,094
+16
| +0.8% | +$42.6K |
|
56
Best Buy
BBY
$15.8B
| $5.4M | 0.62% |
51,051
+423
| +0.8% | +$44.7K |
|
57
Micron Technology
MU
$133B
| $5.37M | 0.62% |
75,705
+2,074
| +3% | +$147K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $5.14M | 0.59% |
66,438
-3,267
| -5% | -$253K |
|
|
CAPD
59
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.11M | 0.59% |
+242,407
| New | +$5.11M |
|
60
Freeport-McMoran
FCX
$66.3B
| $5.1M | 0.58% |
156,761
-2,698
| -2% | -$87.8K |
|
61
Nucor
NUE
$33.3B
| $4.89M | 0.56% |
+49,664
| New | +$4.89M |
|
62
Starbucks
SBUX
$99.2B
| $4.86M | 0.56% |
44,091
-193
| -0.4% | -$21.3K |
|
63
Cisco
CSCO
$268B
| $4.82M | 0.55% |
88,470
-4,527
| -5% | -$246K |
|
64
Walt Disney
DIS
$211B
| $4.63M | 0.53% |
27,372
+1,654
| +6% | +$280K |
|
65
Vanguard Communication Services ETF
VOX
$5.74B
| $4.5M | 0.52% |
31,933
-496
| -2% | -$69.8K |
|
66
Dell
DELL
$83.9B
| $4.13M | 0.47% |
39,670
+523
| +1% | +$54.4K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4M | 0.46% |
111,339
+38,306
| +52% | +$1.37M |
|
68
HCA Healthcare
HCA
$95.4B
| $3.93M | 0.45% |
16,177
+124
| +0.8% | +$30.1K |
|
69
FedEx
FDX
$53.2B
| $3.89M | 0.45% |
17,749
+657
| +4% | +$144K |
|
70
Lowe's Companies
LOW
$146B
| $3.81M | 0.44% |
18,778
-457
| -2% | -$92.7K |
|
71
Allstate
ALL
$53.9B
| $3.79M | 0.43% |
29,799
-1,237
| -4% | -$157K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $3.67M | 0.42% |
100,133
-6,373
| -6% | -$234K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.41% |
13,091
-294
| -2% | -$80.2K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.56M | 0.41% |
91,229
+1,931
| +2% | +$75.3K |
|
75
Intel
INTC
$105B
| $3.42M | 0.39% |
64,100
-25,113
| -28% | -$1.34M |
|