TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-25%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
52
Reduced
128
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$36.4M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
MetLife
MET
|
$9.12M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
Top Sells
| 1 |
Powell Industries
POWL
|
$58.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 5 |
Salesforce
CRM
|
$6.61M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $1.81M | 0.27% |
57,832
-4,734
| -8% | -$148K |
|
77
Texas Instruments
TXN
$184B
| $1.76M | 0.26% |
11,480
-225
| -2% | -$34.6K |
|
78
Best Buy
BBY
$15.6B
| $1.73M | 0.26% |
26,121
-38,169
| -59% | -$2.52M |
|
79
Mastercard
MA
$538B
| $1.66M | 0.25% |
5,258
-718
| -12% | -$227K |
|
80
Truist Financial
TFC
$60.4B
| $1.65M | 0.25% |
34,742
-1,523
| -4% | -$72.2K |
|
81
Advance Auto Parts
AAP
$3.66B
| $1.59M | 0.24% |
9,108
-289
| -3% | -$50.5K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $1.56M | 0.23% |
39,185
-1,367
| -3% | -$54.5K |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.53M | 0.23% |
40,212
-1,684
| -4% | -$64.2K |
|
84
Whirlpool
WHR
$5.21B
| $1.51M | 0.22% |
9,719
-24
| -0.2% | -$3.72K |
|
|
85
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.38M | 0.2% |
48,992
-1,025,899
| -95% | -$28.8M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.2% |
8,054
-4,385
| -35% | -$743K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.32M | 0.2% |
53,992
+400
| +0.7% | +$9.75K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $1.23M | 0.18% |
4,564
+60
| +1% | +$16.1K |
|
89
Citizens Financial Group
CFG
$22.6B
| $1.19M | 0.18% |
33,308
-106,595
| -76% | -$3.81M |
|
90
Procter & Gamble
PG
$368B
| $1.18M | 0.18% |
8,223
-33
| -0.4% | -$4.74K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.17% |
9,594
-100
| -1% | -$11.8K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.16% |
35,140
-29,777
| -46% | -$936K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $983K | 0.15% |
10,635
+373
| +4% | +$34.5K |
|
94
US Bancorp
USB
$76B
| $973K | 0.14% |
20,926
-1,756
| -8% | -$81.6K |
|
95
Abbott
ABT
$231B
| $955K | 0.14% |
8,794
-864
| -9% | -$93.8K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $923K | 0.14% |
11,019
+233
| +2% | +$19.5K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $914K | 0.14% |
12,758
+1,338
| +12% | +$95.9K |
|
98
Honeywell
HON
$139B
| $850K | 0.13% |
4,891
-814
| -14% | -$141K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.12% |
3,644
+5
| +0.1% | +$1.13K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $824K | 0.12% |
9,436
-802
| -8% | -$70K |
|