TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.81%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$26.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$28.8M |
| 2 |
Core Alternative Capital
CCOR
|
$23.4M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$11.5M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $7.23M | 0.68% |
67,532
+32,543
| +93% | +$3.49M |
|
52
O'Reilly Automotive
ORLY
$88B
| $7.17M | 0.68% |
8,448
-58
| -0.7% | -$49.2K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $6.97M | 0.66% |
22,124
-102
| -0.5% | -$32.1K |
|
54
Chubb
CB
$110B
| $6.94M | 0.65% |
35,607
+52
| +0.1% | +$10.1K |
|
55
Emerson Electric
EMR
$74.3B
| $6.42M | 0.61% |
73,719
-23,182
| -24% | -$2.02M |
|
56
Caterpillar
CAT
$196B
| $6.42M | 0.61% |
28,053
+11,595
| +70% | +$2.65M |
|
57
Starbucks
SBUX
$100B
| $6.4M | 0.6% |
61,451
+2,395
| +4% | +$249K |
|
58
Capital One
COF
$145B
| $6.37M | 0.6% |
66,198
+8,925
| +16% | +$858K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $6.35M | 0.6% |
+58,911
| New | +$6.35M |
|
60
Visa
V
$683B
| $6.3M | 0.59% |
27,947
+13,656
| +96% | +$3.08M |
|
61
Blackstone
BX
$134B
| $6.28M | 0.59% |
71,444
+35,542
| +99% | +$3.12M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 0.59% |
60,204
+20,070
| +50% | +$2.09M |
|
63
Intuitive Surgical
ISRG
$170B
| $6.12M | 0.58% |
23,964
+11,877
| +98% | +$3.03M |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6M | 0.57% |
118,076
+86,268
| +271% | +$4.38M |
|
65
Nike
NKE
$114B
| $5.86M | 0.55% |
47,634
+22,735
| +91% | +$2.8M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $5.79M | 0.55% |
30,904
-153
| -0.5% | -$28.7K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $5.53M | 0.52% |
13,456
+4,326
| +47% | +$1.78M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.41M | 0.51% |
72,381
+46,980
| +185% | +$3.51M |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.28M | 0.5% |
125,896
+64,592
| +105% | +$2.71M |
|
70
TJX Companies
TJX
$152B
| $4.96M | 0.47% |
63,358
+42,398
| +202% | +$3.32M |
|
71
American Tower
AMT
$95.5B
| $4.93M | 0.46% |
24,123
+11,310
| +88% | +$2.31M |
|
72
Charles Schwab
SCHW
$174B
| $4.92M | 0.46% |
93,907
+350
| +0.4% | +$18.3K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.83M | 0.46% |
87,166
-2,606
| -3% | -$144K |
|
74
McKesson
MCK
$85.4B
| $4.82M | 0.45% |
13,519
-189
| -1% | -$67.4K |
|
75
HCA Healthcare
HCA
$94.5B
| $4.81M | 0.45% |
18,247
-167
| -0.9% | -$44K |
|