TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+21.49%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$584M
AUM Growth
+$115M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.7M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 4 |
AbbVie
ABBV
|
$5.6M |
| 5 |
Dow Inc
DOW
|
$5.55M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 4 |
iShares US Technology ETF
IYW
|
$5.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.9M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.2B
| $1M | 0.17% |
17,019
-38,216
| -69% | -$2.25M |
|
102
Union Pacific
UNP
$131B
| $932K | 0.16% |
5,514
-28
| -0.5% | -$4.73K |
|
103
Prologis
PLD
$106B
| $897K | 0.15% |
9,607
-1,165
| -11% | -$109K |
|
104
O'Reilly Automotive
ORLY
$88.3B
| $826K | 0.14% |
29,370
-1,905
| -6% | -$53.6K |
|
105
Exxon Mobil
XOM
$470B
| $818K | 0.14% |
18,283
+558
| +3% | +$25K |
|
106
Intercontinental Exchange
ICE
$99.6B
| $803K | 0.14% |
8,761
+664
| +8% | +$60.9K |
|
107
US Bancorp
USB
$75.9B
| $803K | 0.14% |
21,800
-12,950
| -37% | -$477K |
|
108
RTX Corp
RTX
$209B
| $797K | 0.14% |
12,928
-19,975
| -61% | -$1.23M |
|
109
iShares US Medical Devices ETF
IHI
$4.35B
| $792K | 0.14% |
+17,952
| New | +$792K |
|
110
Stryker
SYK
$150B
| $784K | 0.13% |
4,351
-759
| -15% | -$137K |
|
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $778K | 0.13% |
31,254
+23,118
| +284% | +$575K |
|
112
Vanguard Total Stock Market ETF
VTI
$528B
| $775K | 0.13% |
4,951
+78
| +2% | +$12.2K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.13% |
18,221
-324
| -2% | -$13.7K |
|
114
Enterprise Products Partners
EPD
$68.2B
| $768K | 0.13% |
42,292
-4,900
| -10% | -$89K |
|
115
Blackrock
BLK
$170B
| $746K | 0.13% |
1,371
+30
| +2% | +$16.3K |
|
116
Intuit
INTU
$187B
| $746K | 0.13% |
2,518
+284
| +13% | +$84.1K |
|
117
Verisk Analytics
VRSK
$37.6B
| $736K | 0.13% |
4,324
-165
| -4% | -$28.1K |
|
118
Xcel Energy
XEL
$42.7B
| $726K | 0.12% |
11,623
-29
| -0.2% | -$1.81K |
|
119
MSCI
MSCI
$43.1B
| $723K | 0.12% |
2,166
-97
| -4% | -$32.4K |
|
120
IAC Inc
IAC
$2.96B
| $718K | 0.12% |
+12,422
| New | +$718K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.9B
| $707K | 0.12% |
7,259
-4,040
| -36% | -$393K |
|
122
Fiserv
FI
$73.6B
| $706K | 0.12% |
7,230
-27,190
| -79% | -$2.66M |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $706K | 0.12% |
3,411
-2,014
| -37% | -$417K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $700K | 0.12% |
8,883
| – | – |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $688K | 0.12% |
39,879
-5,136
| -11% | -$88.6K |
|