TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+13.51%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$478M
AUM Growth
-$142M
(-23%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-45.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 5 |
D.R. Horton
DHI
|
$4.54M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Target
TGT
|
$7.97M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.87M | 0.39% |
9,518
-4,021
| -30% | -$792K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $1.85M | 0.39% |
78,424
-72,614
| -48% | -$1.71M |
|
78
Intel
INTC
$108B
| $1.78M | 0.37% |
35,698
-42,060
| -54% | -$2.09M |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $1.74M | 0.36% |
5,074
+44
| +0.9% | +$15.1K |
|
80
Lowe's Companies
LOW
$148B
| $1.59M | 0.33% |
9,932
-17,600
| -64% | -$2.82M |
|
81
Euronet Worldwide
EEFT
$3.73B
| $1.57M | 0.33% |
10,852
-4,125
| -28% | -$598K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.56M | 0.33% |
21,401
-2,418
| -10% | -$176K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.32% |
6,655
-6,826
| -51% | -$1.58M |
|
84
J.M. Smucker
SJM
$12B
| $1.47M | 0.31% |
+12,699
| New | +$1.47M |
|
85
HCA Healthcare
HCA
$96.3B
| $1.36M | 0.28% |
8,238
-9,383
| -53% | -$1.54M |
|
86
VanEck Semiconductor ETF
SMH
$27B
| $1.34M | 0.28% |
12,248
-246
| -2% | -$26.9K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.33M | 0.28% |
15,436
-2,918
| -16% | -$252K |
|
88
Abbott
ABT
$231B
| $1.27M | 0.27% |
11,622
-161
| -1% | -$17.6K |
|
89
US Bancorp
USB
$76.5B
| $1.22M | 0.26% |
26,225
+8,900
| +51% | +$415K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.22M | 0.26% |
24,121
-4,141
| -15% | -$209K |
|
91
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.25% |
13,133
-1,573
| -11% | -$143K |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.17M | 0.24% |
4,252
-1,564
| -27% | -$430K |
|
93
Hanesbrands
HBI
$2.25B
| $1.14M | 0.24% |
78,452
-104,628
| -57% | -$1.53M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.23% |
+18,065
| New | +$1.12M |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.23% |
56,792
+7,600
| +15% | +$149K |
|
96
PepsiCo
PEP
$201B
| $1.11M | 0.23% |
7,508
-118
| -2% | -$17.5K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.23% |
9,755
-41,553
| -81% | -$4.72M |
|
98
Union Pacific
UNP
$132B
| $1.1M | 0.23% |
5,277
-159
| -3% | -$33.1K |
|
99
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.09M | 0.23% |
+37,403
| New | +$1.09M |
|
100
Procter & Gamble
PG
$373B
| $1.09M | 0.23% |
7,827
-3,036
| -28% | -$422K |
|