TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.31%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17
Top Buys
| 1 |
Powell Industries
POWL
|
$58.4M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 5 |
CVS Health
CVS
|
$8.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
| 3 |
Amgen
AMGN
|
$5.81M |
| 4 |
WRK
WestRock Company
WRK
|
$5.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $3.38M | 0.39% |
9,078
-66
| -0.7% | -$24.6K |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.31M | 0.38% |
8,200
+70
| +0.9% | +$28.3K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $2.74M | 0.31% |
54,954
-105,235
| -66% | -$5.24M |
|
79
General Dynamics
GD
$86.8B
| $2.66M | 0.3% |
13,546
+10,648
| +367% | +$2.09M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.52M | 0.29% |
67,055
+4,065
| +6% | +$153K |
|
81
Hanesbrands
HBI
$2.17B
| $2.46M | 0.28% |
143,389
-14,354
| -9% | -$246K |
|
82
Verizon
VZ
$184B
| $2.41M | 0.28% |
44,672
-4,333
| -9% | -$234K |
|
83
Mastercard
MA
$536B
| $2.41M | 0.28% |
6,941
-38
| -0.5% | -$13.2K |
|
84
Exelon
EXC
$43.8B
| $2.29M | 0.26% |
47,437
+676
| +1% | +$32.7K |
|
85
Texas Instruments
TXN
$178B
| $2.24M | 0.26% |
11,663
-109
| -0.9% | -$21K |
|
86
American Tower
AMT
$91.9B
| $2.24M | 0.26% |
8,435
+150
| +2% | +$39.8K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.12M | 0.24% |
18,016
-415
| -2% | -$48.8K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.09M | 0.24% |
+24,512
| New | +$2.09M |
|
89
Whirlpool
WHR
$5B
| $2.05M | 0.23% |
10,041
-3,445
| -26% | -$702K |
|
90
Truist Financial
TFC
$59.8B
| $1.96M | 0.22% |
33,431
-745
| -2% | -$43.7K |
|
91
Packaging Corp of America
PKG
$19.2B
| $1.82M | 0.21% |
13,227
-146
| -1% | -$20.1K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.21% |
15,694
-1,440
| -8% | -$165K |
|
93
Bank of New York Mellon
BK
$73.8B
| $1.72M | 0.2% |
33,092
-452
| -1% | -$23.4K |
|
94
Williams Companies
WMB
$70.5B
| $1.69M | 0.19% |
65,187
-1,306
| -2% | -$33.9K |
|
95
US Bancorp
USB
$75.5B
| $1.66M | 0.19% |
28,002
-4,170
| -13% | -$248K |
|
96
J.M. Smucker
SJM
$12B
| $1.54M | 0.18% |
12,850
-1,346
| -9% | -$162K |
|
97
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.42M | 0.16% |
+45,388
| New | +$1.42M |
|
98
TSMC
TSM
$1.2T
| $1.41M | 0.16% |
12,650
+1,401
| +12% | +$156K |
|
99
Procter & Gamble
PG
$370B
| $1.39M | 0.16% |
9,949
-730
| -7% | -$102K |
|
100
Abbott
ABT
$230B
| $1.33M | 0.15% |
11,229
-695
| -6% | -$82.1K |
|