TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$24.3M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.6M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
| 4 |
GSK
GSK
|
$6.55M |
| 5 |
Caterpillar
CAT
|
$5.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $1.82M | 0.24% |
11,730
+250
| +2% | +$38.7K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 0.23% |
15,586
-40
| -0.3% | -$4.46K |
|
78
Exelon
EXC
$43.8B
| $1.72M | 0.22% |
45,900
+1,094
| +2% | +$41K |
|
79
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.7M | 0.22% |
45,665
+1,678
| +4% | +$62.4K |
|
80
Williams Companies
WMB
$70.3B
| $1.67M | 0.22% |
58,345
+513
| +0.9% | +$14.7K |
|
81
Diamondback Energy
FANG
$41.3B
| $1.58M | 0.21% |
13,151
-31,346
| -70% | -$3.78M |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.55M | 0.2% |
30,748
-11,405
| -27% | -$574K |
|
83
Advance Auto Parts
AAP
$3.6B
| $1.54M | 0.2% |
9,866
+758
| +8% | +$119K |
|
84
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $1.47M | 0.19% |
52,834
+3,842
| +8% | +$107K |
|
85
Truist Financial
TFC
$60.7B
| $1.45M | 0.19% |
33,208
-1,534
| -4% | -$66.8K |
|
86
Mastercard
MA
$538B
| $1.39M | 0.18% |
4,870
-388
| -7% | -$110K |
|
87
Constellation Energy
CEG
$96.6B
| $1.38M | 0.18% |
16,622
+2,507
| +18% | +$209K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.17% |
53,992
| – | – |
|
89
iShares US Healthcare ETF
IYH
$2.76B
| $1.19M | 0.15% |
23,525
+705
| +3% | +$35.7K |
|
90
TJX Companies
TJX
$157B
| $1.19M | 0.15% |
+19,152
| New | +$1.19M |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $1.16M | 0.15% |
7,005
-1,049
| -13% | -$173K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $1.06M | 0.14% |
34,143
-5,042
| -13% | -$156K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.14% |
9,694
+100
| +1% | +$10.7K |
|
94
Citizens Financial Group
CFG
$22.7B
| $1.02M | 0.13% |
29,726
-3,582
| -11% | -$123K |
|
95
Best Buy
BBY
$16.3B
| $1M | 0.13% |
15,589
-10,532
| -40% | -$676K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $953K | 0.12% |
31,383
-3,757
| -11% | -$114K |
|
97
Procter & Gamble
PG
$373B
| $935K | 0.12% |
7,406
-817
| -10% | -$103K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $870K | 0.11% |
39,285
+1,011
| +3% | +$22.4K |
|
99
Antero Midstream
AM
$8.65B
| $834K | 0.11% |
90,823
+64,172
| +241% | +$589K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $829K | 0.11% |
10,426
-593
| -5% | -$47.2K |
|