TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$24.3M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.6M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
| 4 |
GSK
GSK
|
$6.55M |
| 5 |
Caterpillar
CAT
|
$5.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $5.28M | 0.69% |
57,241
+907
| +2% | +$83.6K |
|
52
Ulta Beauty
ULTA
$23.7B
| $5.16M | 0.67% |
+12,868
| New | +$5.16M |
|
53
Dollar General
DG
$23.9B
| $5.03M | 0.65% |
+20,965
| New | +$5.03M |
|
54
Dell
DELL
$85.7B
| $4.99M | 0.65% |
145,986
+43,807
| +43% | +$1.5M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $4.83M | 0.63% |
16,696
+1,499
| +10% | +$434K |
|
56
Ford
F
$46.5B
| $4.8M | 0.62% |
428,653
+418,323
| +4,050% | +$4.69M |
|
57
NXP Semiconductors
NXPI
$56.8B
| $4.64M | 0.6% |
31,254
-195
| -0.6% | -$28.9K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.58M | 0.59% |
91,315
-13,288
| -13% | -$666K |
|
59
McKesson
MCK
$86B
| $4.51M | 0.59% |
+13,262
| New | +$4.51M |
|
60
Allstate
ALL
$54.9B
| $3.8M | 0.49% |
30,312
+2,224
| +8% | +$279K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.7M | 0.48% |
42,452
+31,817
| +299% | +$2.77M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.66M | 0.48% |
55,864
+52,315
| +1,474% | +$3.43M |
|
63
CF Industries
CF
$13.6B
| $3.65M | 0.47% |
+37,909
| New | +$3.65M |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $3.49M | 0.45% |
9,720
-3,394
| -26% | -$1.22M |
|
65
HCA Healthcare
HCA
$96.3B
| $3.42M | 0.44% |
18,615
+186
| +1% | +$34.2K |
|
66
Lowe's Companies
LOW
$148B
| $3.31M | 0.43% |
17,620
+259
| +1% | +$48.6K |
|
67
Elevance Health
ELV
$69.4B
| $3.31M | 0.43% |
7,281
+505
| +7% | +$229K |
|
68
Cisco
CSCO
$269B
| $3.2M | 0.42% |
80,004
+590
| +0.7% | +$23.6K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.04M | 0.39% |
88,032
-182
| -0.2% | -$6.28K |
|
70
Ally Financial
ALLY
$12.8B
| $3.01M | 0.39% |
108,100
-18,343
| -15% | -$510K |
|
71
Walt Disney
DIS
$214B
| $2.88M | 0.37% |
30,564
+1,807
| +6% | +$170K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $2.77M | 0.36% |
60,114
+4,110
| +7% | +$189K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 0.33% |
21,142
-887
| -4% | -$107K |
|
74
Interpublic Group of Companies
IPG
$9.83B
| $2.4M | 0.31% |
93,798
+3,953
| +4% | +$101K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $2.17M | 0.28% |
22,600
-3,760
| -14% | -$362K |
|