TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+13.51%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$478M
AUM Growth
-$142M
(-23%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-45.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 5 |
D.R. Horton
DHI
|
$4.54M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Target
TGT
|
$7.97M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $1.07M | 0.22% |
35,524
-167,383
| -82% | -$5.04M |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.22% |
15,158
-579
| -4% | -$40K |
|
103
BOK Financial
BOKF
$7.19B
| $1.02M | 0.21% |
14,855
-1,662
| -10% | -$114K |
|
104
Ecolab
ECL
$78B
| $999K | 0.21% |
4,615
-1,133
| -20% | -$245K |
|
105
MSCI
MSCI
$43.1B
| $918K | 0.19% |
2,056
| – | – |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $900K | 0.19% |
+23,359
| New | +$900K |
|
107
Stryker
SYK
$151B
| $877K | 0.18% |
3,581
-609
| -15% | -$149K |
|
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $875K | 0.18% |
+27,269
| New | +$875K |
|
109
O'Reilly Automotive
ORLY
$89.1B
| $825K | 0.17% |
27,330
-1,500
| -5% | -$45.3K |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| $807K | 0.17% |
4,145
-806
| -16% | -$157K |
|
111
Intercontinental Exchange
ICE
$99.9B
| $798K | 0.17% |
6,921
-4,674
| -40% | -$539K |
|
112
Verisk Analytics
VRSK
$37.7B
| $797K | 0.17% |
3,838
+108
| +3% | +$22.4K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $788K | 0.16% |
39,011
-262,783
| -87% | -$5.31M |
|
114
Xcel Energy
XEL
$42.7B
| $784K | 0.16% |
11,757
+99
| +0.8% | +$6.6K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $778K | 0.16% |
5,909
-1,195
| -17% | -$157K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $766K | 0.16% |
6,005
-1,065
| -15% | -$136K |
|
117
Zoetis
ZTS
$67.9B
| $766K | 0.16% |
4,626
-240
| -5% | -$39.7K |
|
118
Schwab US Large- Cap ETF
SCHX
$59.3B
| $762K | 0.16% |
50,238
-8,832
| -15% | -$134K |
|
119
American Express
AXP
$230B
| $737K | 0.15% |
6,099
-703
| -10% | -$85K |
|
120
L3Harris
LHX
$51.1B
| $736K | 0.15% |
3,894
+160
| +4% | +$30.2K |
|
121
IAC Inc
IAC
$2.95B
| $729K | 0.15% |
7,056
-1,671
| -19% | -$173K |
|
122
Intuit
INTU
$186B
| $713K | 0.15% |
1,877
-171
| -8% | -$65K |
|
123
Texas Instruments
TXN
$170B
| $713K | 0.15% |
4,347
-9,753
| -69% | -$1.6M |
|
124
Exxon Mobil
XOM
$479B
| $701K | 0.15% |
17,008
-9,455
| -36% | -$390K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $697K | 0.15% |
2,432
-988
| -29% | -$283K |
|