TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.23%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
77
Reduced
107
Closed
39
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$16.9M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
American International
AIG
|
$9.29M |
| 4 |
LPL Financial
LPLA
|
$8.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$7.88M |
Top Sells
| 1 |
MetLife
MET
|
$9.67M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.44M |
| 3 |
Kroger
KR
|
$8.54M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 5 |
NXP Semiconductors
NXPI
|
$8.18M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.88M | 0.75% |
+112,723
| New | +$7.88M |
|
52
Corpay
CPAY
$23B
| $7.22M | 0.69% |
23,409
+868
| +4% | +$268K |
|
53
HCA Healthcare
HCA
$94.5B
| $7.09M | 0.67% |
21,260
+766
| +4% | +$255K |
|
54
Mastercard
MA
$538B
| $6.93M | 0.66% |
14,386
-1,562
| -10% | -$752K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $6.8M | 0.65% |
12,936
-13,575
| -51% | -$7.14M |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.79M | 0.64% |
133,755
+68,870
| +106% | +$3.49M |
|
57
Quanta Services
PWR
$56.3B
| $6.79M | 0.64% |
26,123
+3,011
| +13% | +$782K |
|
58
Walt Disney
DIS
$213B
| $6.67M | 0.63% |
+54,506
| New | +$6.67M |
|
59
MSCI
MSCI
$43.9B
| $6.63M | 0.63% |
11,823
-1,464
| -11% | -$821K |
|
60
Welltower
WELL
$113B
| $6.62M | 0.63% |
70,863
-3,927
| -5% | -$367K |
|
61
Hyatt Hotels
H
$13.8B
| $6.44M | 0.61% |
40,367
+2,788
| +7% | +$445K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 0.57% |
10,394
-681
| -6% | -$396K |
|
63
Molson Coors Class B
TAP
$9.98B
| $5.94M | 0.56% |
88,326
+2,630
| +3% | +$177K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 0.52% |
+11,275
| New | +$5.47M |
|
65
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.4M | 0.51% |
62,678
+53,015
| +549% | +$4.57M |
|
66
T-Mobile US
TMUS
$284B
| $5.25M | 0.5% |
32,141
+2,063
| +7% | +$337K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.23M | 0.5% |
71,532
-2,140
| -3% | -$157K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 0.49% |
19,753
-1,564
| -7% | -$406K |
|
69
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $5.01M | 0.48% |
107,617
+1,781
| +2% | +$82.9K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.89M | 0.46% |
114,993
-3,231
| -3% | -$137K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.81M | 0.46% |
59,687
+20,606
| +53% | +$1.66M |
|
72
SPDR Gold Trust
GLD
$107B
| $4.58M | 0.44% |
22,281
-1,193
| -5% | -$245K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 0.43% |
29,473
-12,339
| -30% | -$1.88M |
|
74
Eli Lilly
LLY
$657B
| $4.19M | 0.4% |
5,389
-4,050
| -43% | -$3.15M |
|
75
Lowe's Companies
LOW
$145B
| $3.97M | 0.38% |
15,605
+222
| +1% | +$56.5K |
|