TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+9.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$620M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Caterpillar
CAT
|
$7.5M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.88M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.59M |
| 5 |
Emerson Electric
EMR
|
$3.23M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$5.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$3.76M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Gilead Sciences
GILD
$143B
| $978K | 0.16% |
15,476
-59,505
| -79% | -$3.76M |
|
102
Prologis
PLD
$106B
| $957K | 0.15% |
9,510
-97
| -1% | -$9.76K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$151B
| $949K | 0.15% |
+15,737
| New | +$949K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $939K | 0.15% |
9,212
-922
| -9% | -$94K |
|
105
Exxon Mobil
XOM
$470B
| $908K | 0.15% |
26,463
+8,180
| +45% | +$281K |
|
106
TSMC
TSM
$1.25T
| $901K | 0.15% |
11,118
+15
| +0.1% | +$1.22K |
|
107
O'Reilly Automotive
ORLY
$88.3B
| $886K | 0.14% |
28,830
-540
| -2% | -$16.6K |
|
108
Stryker
SYK
$150B
| $873K | 0.14% |
4,190
-161
| -4% | -$33.5K |
|
109
BOK Financial
BOKF
$7.19B
| $851K | 0.14% |
16,517
-3,100
| -16% | -$160K |
|
110
Vanguard Total Stock Market ETF
VTI
$528B
| $843K | 0.14% |
4,951
| – | – |
|
111
Xcel Energy
XEL
$42.7B
| $805K | 0.13% |
11,658
+35
| +0.3% | +$2.42K |
|
112
Zoetis
ZTS
$68B
| $805K | 0.13% |
4,866
-70
| -1% | -$11.6K |
|
113
Schwab US Large- Cap ETF
SCHX
$59.1B
| $794K | 0.13% |
59,070
+9,546
| +19% | +$128K |
|
114
Pfizer
PFE
$141B
| $790K | 0.13% |
22,689
+7,212
| +47% | +$251K |
|
115
Enterprise Products Partners
EPD
$68.2B
| $777K | 0.13% |
49,192
+6,900
| +16% | +$109K |
|
116
RTX Corp
RTX
$209B
| $770K | 0.12% |
13,374
+446
| +3% | +$25.7K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $764K | 0.12% |
7,070
-2,930
| -29% | -$317K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $758K | 0.12% |
3,420
+9
| +0.3% | +$2K |
|
119
Blackrock
BLK
$170B
| $755K | 0.12% |
1,340
-31
| -2% | -$17.5K |
|
120
MSCI
MSCI
$43.1B
| $734K | 0.12% |
2,056
-110
| -5% | -$39.3K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $719K | 0.12% |
8,885
+2
| +0% | +$162 |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $706K | 0.11% |
7,104
-155
| -2% | -$15.4K |
|
123
Verisk Analytics
VRSK
$37.6B
| $691K | 0.11% |
3,730
-594
| -14% | -$110K |
|
124
Estee Lauder
EL
$32.2B
| $686K | 0.11% |
3,142
-118
| -4% | -$25.8K |
|
125
American Express
AXP
$227B
| $682K | 0.11% |
6,802
+66
| +1% | +$6.62K |
|