TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-25%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
52
Reduced
128
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$36.4M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
MetLife
MET
|
$9.12M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
Top Sells
| 1 |
Powell Industries
POWL
|
$58.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 5 |
Salesforce
CRM
|
$6.61M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 0.74% |
13,114
+2,678
| +26% | +$1.02M |
|
52
Dell
DELL
$82.6B
| $4.72M | 0.7% |
102,179
+2,976
| +3% | +$138K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $4.68M | 0.7% |
31,449
+469
| +2% | +$69.8K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.64% |
26,667
-4,339
| -14% | -$700K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $4.28M | 0.64% |
+15,197
| New | +$4.28M |
|
56
Ally Financial
ALLY
$12.6B
| $4.24M | 0.63% |
126,443
-4,478
| -3% | -$150K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.93M | 0.59% |
78,543
+5,267
| +7% | +$264K |
|
58
Freeport-McMoran
FCX
$63.7B
| $3.77M | 0.56% |
128,791
-36,889
| -22% | -$1.08M |
|
59
Allstate
ALL
$53.6B
| $3.58M | 0.53% |
28,088
-665
| -2% | -$84.8K |
|
60
Cisco
CSCO
$274B
| $3.39M | 0.5% |
79,414
-3,517
| -4% | -$150K |
|
61
Elevance Health
ELV
$71.8B
| $3.27M | 0.49% |
6,776
-1,891
| -22% | -$913K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.25M | 0.48% |
88,214
-4,805
| -5% | -$177K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.47% |
8,354
-11,223
| -57% | -$4.25M |
|
64
HCA Healthcare
HCA
$94.5B
| $3.1M | 0.46% |
18,429
+479
| +3% | +$80.5K |
|
65
Lowe's Companies
LOW
$145B
| $3.03M | 0.45% |
17,361
-393
| -2% | -$68.6K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.43% |
1,318
-873
| -40% | -$1.91M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.83M | 0.42% |
22,029
-19,904
| -47% | -$2.55M |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.75M | 0.41% |
9,334
+336
| +4% | +$98.9K |
|
69
Walt Disney
DIS
$213B
| $2.72M | 0.4% |
28,757
-364
| -1% | -$34.4K |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $2.47M | 0.37% |
89,845
+829
| +0.9% | +$22.8K |
|
71
Intel
INTC
$107B
| $2.33M | 0.35% |
62,218
-6,006
| -9% | -$225K |
|
72
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.17M | 0.32% |
43,987
-10,018
| -19% | -$493K |
|
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.14M | 0.32% |
42,153
-229,618
| -84% | -$11.6M |
|
74
Exelon
EXC
$44.1B
| $2.03M | 0.3% |
44,806
-78
| -0.2% | -$3.54K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 0.28% |
15,626
-1,500
| -9% | -$178K |
|