TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+64%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
125
Reduced
49
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.5M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.5M |
| 4 |
D.R. Horton
DHI
|
$5.14M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.82M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $1.77M | 0.22% |
66,493
+37,300
| +128% | +$990K |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.72M | 0.21% |
33,544
+22,657
| +208% | +$1.16M |
|
103
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.18% |
4,231
+130
| +3% | +$46.1K |
|
104
Procter & Gamble
PG
$368B
| $1.44M | 0.18% |
10,679
+2,940
| +38% | +$397K |
|
105
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.39M | 0.17% |
+48,659
| New | +$1.39M |
|
106
Abbott
ABT
$231B
| $1.38M | 0.17% |
11,924
+492
| +4% | +$57K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.17% |
57,192
+1,200
| +2% | +$29K |
|
108
TSMC
TSM
$1.2T
| $1.35M | 0.17% |
+11,249
| New | +$1.35M |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.33M | 0.16% |
13,464
+10
| +0.1% | +$988 |
|
110
SPDR S&P Transportation ETF
XTN
$151M
| $1.25M | 0.15% |
14,713
-119
| -0.8% | -$10.1K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.15% |
15,806
+530
| +3% | +$41.8K |
|
112
Exxon Mobil
XOM
$487B
| $1.22M | 0.15% |
19,280
+2,706
| +16% | +$171K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.19M | 0.14% |
+18,113
| New | +$1.19M |
|
114
Union Pacific
UNP
$133B
| $1.16M | 0.14% |
5,290
-107
| -2% | -$23.5K |
|
115
MSCI
MSCI
$43.9B
| $1.14M | 0.14% |
2,129
+84
| +4% | +$44.8K |
|
116
Prologis
PLD
$106B
| $1.07M | 0.13% |
8,906
+3,884
| +77% | +$464K |
|
117
Edwards Lifesciences
EW
$47.8B
| $1.04M | 0.13% |
10,039
-2,021
| -17% | -$209K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.03M | 0.13% |
10,060
-19,830
| -66% | -$2.03M |
|
119
Euronet Worldwide
EEFT
$3.82B
| $1M | 0.12% |
7,390
-600
| -8% | -$81.2K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $999K | 0.12% |
6,026
+628
| +12% | +$104K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $951K | 0.12% |
3,051
+935
| +44% | +$291K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $932K | 0.11% |
23,693
-820
| -3% | -$32.3K |
|
|
123
D.R. Horton
DHI
$50.5B
| $901K | 0.11% |
9,967
-56,864
| -85% | -$5.14M |
|
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $891K | 0.11% |
27,088
-570
| -2% | -$18.7K |
|
125
Ecolab
ECL
$78.6B
| $885K | 0.11% |
4,295
+110
| +3% | +$22.7K |
|