TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.23%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
77
Reduced
107
Closed
39
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$16.9M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
American International
AIG
|
$9.29M |
| 4 |
LPL Financial
LPLA
|
$8.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$7.88M |
Top Sells
| 1 |
MetLife
MET
|
$9.67M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.44M |
| 3 |
Kroger
KR
|
$8.54M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 5 |
NXP Semiconductors
NXPI
|
$8.18M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.86M | 0.37% |
77,027
+874
| +1% | +$43.8K |
|
77
Deere & Co
DE
$129B
| $3.75M | 0.36% |
9,092
-13,860
| -60% | -$5.71M |
|
78
Dell
DELL
$82.6B
| $3.68M | 0.35% |
32,245
-3,645
| -10% | -$416K |
|
79
Elevance Health
ELV
$71.8B
| $3.36M | 0.32% |
6,471
-125
| -2% | -$64.8K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.26M | 0.31% |
56,385
-14,260
| -20% | -$825K |
|
81
Cisco
CSCO
$274B
| $3.1M | 0.29% |
62,169
-49,567
| -44% | -$2.47M |
|
82
Cardinal Health
CAH
$35.5B
| $3M | 0.28% |
26,659
+685
| +3% | +$77K |
|
83
Caterpillar
CAT
$196B
| $2.84M | 0.27% |
7,741
-6,398
| -45% | -$2.34M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 0.27% |
19,114
+2,374
| +14% | +$351K |
|
85
Waste Management
WM
$91.2B
| $2.77M | 0.26% |
12,990
-9,814
| -43% | -$2.09M |
|
86
Blackstone
BX
$134B
| $2.68M | 0.25% |
20,420
-14,148
| -41% | -$1.86M |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.49M | 0.24% |
42,883
+17,971
| +72% | +$1.04M |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.48M | 0.24% |
30,432
+446
| +1% | +$36.3K |
|
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.41M | 0.23% |
86,165
-48,587
| -36% | -$1.36M |
|
90
Novartis
NVS
$245B
| $2.38M | 0.23% |
23,646
-432
| -2% | -$43.4K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.36M | 0.22% |
26,223
+10,844
| +71% | +$975K |
|
92
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $2.29M | 0.22% |
73,328
+32,289
| +79% | +$1.01M |
|
93
Williams Companies
WMB
$70.7B
| $2.27M | 0.22% |
58,346
+395
| +0.7% | +$15.4K |
|
94
Merck
MRK
$210B
| $2.25M | 0.21% |
16,918
-21,196
| -56% | -$2.81M |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.22M | 0.21% |
32,261
+14,848
| +85% | +$1.02M |
|
96
Comcast
CMCSA
$125B
| $2.17M | 0.21% |
50,031
-2,740
| -5% | -$119K |
|
97
Visa
V
$683B
| $2.07M | 0.2% |
7,407
-6,636
| -47% | -$1.85M |
|
98
Intuitive Surgical
ISRG
$170B
| $2.06M | 0.2% |
5,158
-5,566
| -52% | -$2.22M |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.01M | 0.19% |
40,751
+3,542
| +10% | +$174K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.98M | 0.19% |
21,326
-10,667
| -33% | -$989K |
|