TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+21.49%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$584M
AUM Growth
+$115M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.7M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 4 |
AbbVie
ABBV
|
$5.6M |
| 5 |
Dow Inc
DOW
|
$5.55M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 4 |
iShares US Technology ETF
IYW
|
$5.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.9M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $1.91M | 0.33% |
23,646
-732
| -3% | -$59.1K |
|
77
HCA Healthcare
HCA
$97.2B
| $1.89M | 0.32% |
19,492
-11,021
| -36% | -$1.07M |
|
78
Interpublic Group of Companies
IPG
$9.72B
| $1.83M | 0.31% |
+106,376
| New | +$1.83M |
|
79
Texas Instruments
TXN
$171B
| $1.82M | 0.31% |
14,304
-6,284
| -31% | -$798K |
|
80
Lockheed Martin
LMT
$106B
| $1.79M | 0.31% |
4,910
-1,785
| -27% | -$651K |
|
81
Vanguard S&P 500 ETF
VOO
$727B
| $1.74M | 0.3% |
6,145
-6,643
| -52% | -$1.88M |
|
82
Hanesbrands
HBI
$2.23B
| $1.72M | 0.29% |
+152,197
| New | +$1.72M |
|
83
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.54M | 0.26% |
30,514
-1,193
| -4% | -$60.2K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.41M | 0.24% |
17,818
| – | – |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.4M | 0.24% |
10,485
+8,116
| +343% | +$1.09M |
|
86
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.39M | 0.24% |
22,808
+694
| +3% | +$42.2K |
|
87
Procter & Gamble
PG
$373B
| $1.34M | 0.23% |
11,223
-922
| -8% | -$110K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.34M | 0.23% |
19,267
-20,629
| -52% | -$1.43M |
|
89
Packaging Corp of America
PKG
$19.3B
| $1.33M | 0.23% |
13,299
-3,185
| -19% | -$318K |
|
90
Truist Financial
TFC
$60B
| $1.32M | 0.23% |
35,158
-590
| -2% | -$22.2K |
|
91
Bank of New York Mellon
BK
$74.3B
| $1.25M | 0.21% |
32,328
-206
| -0.6% | -$7.96K |
|
92
Ecolab
ECL
$77.9B
| $1.2M | 0.21% |
6,022
+357
| +6% | +$71K |
|
93
PepsiCo
PEP
$201B
| $1.16M | 0.2% |
8,795
-9
| -0.1% | -$1.19K |
|
94
Edwards Lifesciences
EW
$47.4B
| $1.11M | 0.19% |
16,125
+2,475
| +18% | +$171K |
|
95
BOK Financial
BOKF
$7.15B
| $1.11M | 0.19% |
19,617
+6,462
| +49% | +$365K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.19% |
21,639
-2,409
| -10% | -$122K |
|
97
Abbott
ABT
$232B
| $1.08M | 0.19% |
11,829
-1,322
| -10% | -$121K |
|
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.18% |
15,792
-75,864
| -83% | -$5.12M |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.18% |
10,134
-1,350
| -12% | -$137K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.02M | 0.17% |
10,000
-1,516
| -13% | -$154K |
|