TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+64%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
125
Reduced
49
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.5M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.5M |
| 4 |
D.R. Horton
DHI
|
$5.14M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.82M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $3.32M | 0.41% |
16,053
+8,456
| +111% | +$1.75M |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.28M | 0.4% |
8,130
+773
| +11% | +$312K |
|
78
Honeywell
HON
$139B
| $3.06M | 0.37% |
13,959
+5,178
| +59% | +$1.14M |
|
79
Hanesbrands
HBI
$2.23B
| $2.95M | 0.36% |
157,743
+89,228
| +130% | +$1.67M |
|
80
Whirlpool
WHR
$5.21B
| $2.94M | 0.36% |
13,486
+10,194
| +310% | +$2.22M |
|
81
Verizon
VZ
$186B
| $2.75M | 0.34% |
49,005
-24,670
| -33% | -$1.38M |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.65M | 0.32% |
73,033
-4,368
| -6% | -$159K |
|
83
Mastercard
MA
$538B
| $2.55M | 0.31% |
6,979
-526
| -7% | -$192K |
|
84
iShares Gold Trust
IAU
$50.6B
| $2.5M | 0.31% |
74,169
-74,669
| -50% | -$2.52M |
|
85
Vanguard Materials ETF
VAW
$2.9B
| $2.34M | 0.29% |
+12,931
| New | +$2.34M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 0.28% |
62,990
+47,254
| +300% | +$1.73M |
|
87
Texas Instruments
TXN
$184B
| $2.26M | 0.28% |
11,772
+7,537
| +178% | +$1.45M |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.25M | 0.28% |
18,431
-250
| -1% | -$30.6K |
|
89
American Tower
AMT
$95.5B
| $2.24M | 0.27% |
8,285
+5,593
| +208% | +$1.51M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.09M | 0.26% |
32,938
-1,103
| -3% | -$69.9K |
|
91
Exelon
EXC
$44.1B
| $2.07M | 0.25% |
46,761
+22,383
| +92% | +$992K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.24% |
5,083
-25
| -0.5% | -$9.84K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.24% |
17,134
-42
| -0.2% | -$4.9K |
|
94
Vistra
VST
$64.1B
| $1.97M | 0.24% |
106,219
-120,323
| -53% | -$2.23M |
|
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.95M | 0.24% |
6,222
-8,995
| -59% | -$2.82M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 0.23% |
+35,636
| New | +$1.92M |
|
97
Truist Financial
TFC
$60.4B
| $1.9M | 0.23% |
34,176
+24,227
| +244% | +$1.34M |
|
98
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.22% |
14,196
+10,558
| +290% | +$1.37M |
|
99
US Bancorp
USB
$76B
| $1.83M | 0.22% |
32,172
-1,843
| -5% | -$105K |
|
100
Packaging Corp of America
PKG
$19.6B
| $1.81M | 0.22% |
13,373
+8,916
| +200% | +$1.21M |
|