TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+9.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$620M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Caterpillar
CAT
|
$7.5M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.88M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.59M |
| 5 |
Emerson Electric
EMR
|
$3.23M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$5.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$3.76M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 0.36% |
7,084
-758
| -10% | -$236K |
|
77
HCA Healthcare
HCA
$96.3B
| $2.2M | 0.35% |
17,621
-1,871
| -10% | -$233K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.12M | 0.34% |
41,718
+20,079
| +93% | +$1.02M |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.02M | 0.33% |
21,814
-12,638
| -37% | -$1.17M |
|
80
Texas Instruments
TXN
$170B
| $2.01M | 0.32% |
14,100
-204
| -1% | -$29.1K |
|
81
Lockheed Martin
LMT
$107B
| $1.89M | 0.3% |
4,919
+9
| +0.2% | +$3.45K |
|
82
iShares US Technology ETF
IYW
$23.1B
| $1.84M | 0.3% |
24,460
+8,668
| +55% | +$652K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.27% |
20,468
-3,178
| -13% | -$259K |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $1.55M | 0.25% |
5,030
-1,115
| -18% | -$343K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.52M | 0.24% |
23,819
+1,011
| +4% | +$64.3K |
|
86
Procter & Gamble
PG
$373B
| $1.51M | 0.24% |
10,863
-360
| -3% | -$50K |
|
87
Packaging Corp of America
PKG
$19.5B
| $1.45M | 0.23% |
13,295
-4
| -0% | -$436 |
|
88
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.43M | 0.23% |
28,262
-2,252
| -7% | -$114K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.39M | 0.22% |
18,354
-913
| -5% | -$68.9K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.37M | 0.22% |
+5,816
| New | +$1.37M |
|
91
Euronet Worldwide
EEFT
$3.73B
| $1.36M | 0.22% |
14,977
-19,510
| -57% | -$1.78M |
|
92
Truist Financial
TFC
$60.7B
| $1.34M | 0.22% |
35,101
-57
| -0.2% | -$2.17K |
|
93
Abbott
ABT
$231B
| $1.28M | 0.21% |
11,783
-46
| -0.4% | -$5.01K |
|
94
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.19% |
14,706
-1,419
| -9% | -$113K |
|
95
Intercontinental Exchange
ICE
$99.9B
| $1.16M | 0.19% |
11,595
+2,834
| +32% | +$284K |
|
96
Ecolab
ECL
$78B
| $1.15M | 0.19% |
5,748
-274
| -5% | -$54.8K |
|
97
Bank of New York Mellon
BK
$74.4B
| $1.11M | 0.18% |
32,201
-127
| -0.4% | -$4.36K |
|
98
VanEck Semiconductor ETF
SMH
$27B
| $1.09M | 0.18% |
+12,494
| New | +$1.09M |
|
99
Union Pacific
UNP
$132B
| $1.07M | 0.17% |
5,436
-78
| -1% | -$15.4K |
|
100
PepsiCo
PEP
$201B
| $1.06M | 0.17% |
7,626
-1,169
| -13% | -$162K |
|