TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.31%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17
Top Buys
| 1 |
Powell Industries
POWL
|
$58.4M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 5 |
CVS Health
CVS
|
$8.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
| 3 |
Amgen
AMGN
|
$5.81M |
| 4 |
WRK
WestRock Company
WRK
|
$5.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| $1.28M | 0.15% |
4,992
+2,517
| +102% | +$645K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25M | 0.14% |
12,800
+2,740
| +27% | +$268K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.14% |
12,674
-790
| -6% | -$77.7K |
|
104
Honeywell
HON
$136B
| $1.23M | 0.14% |
5,771
-8,188
| -59% | -$1.74M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.14% |
55,192
-2,000
| -3% | -$43.3K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.13% |
10,659
+6,799
| +176% | +$742K |
|
107
Edwards Lifesciences
EW
$47.7B
| $1.13M | 0.13% |
9,998
-41
| -0.4% | -$4.64K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.13% |
14,226
-1,580
| -10% | -$123K |
|
109
Prologis
PLD
$103B
| $1.06M | 0.12% |
8,479
-427
| -5% | -$53.5K |
|
110
Exxon Mobil
XOM
$477B
| $1.03M | 0.12% |
17,431
-1,849
| -10% | -$109K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1M | 0.11% |
3,803
-9,465
| -71% | -$2.49M |
|
112
Union Pacific
UNP
$132B
| $957K | 0.11% |
4,880
-410
| -8% | -$80.4K |
|
113
CarMax
KMX
$9.04B
| $948K | 0.11% |
7,410
+650
| +10% | +$83.2K |
|
114
MSCI
MSCI
$42.7B
| $919K | 0.11% |
1,511
-618
| -29% | -$376K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $898K | 0.1% |
3,057
+6
| +0.2% | +$1.76K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $896K | 0.1% |
5,594
-432
| -7% | -$69.2K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $867K | 0.1% |
10,066
+4,498
| +81% | +$387K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $863K | 0.1% |
3,887
-57
| -1% | -$12.7K |
|
119
Intercontinental Exchange
ICE
$100B
| $860K | 0.1% |
7,490
+367
| +5% | +$42.1K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $838K | 0.1% |
21,584
-2,109
| -9% | -$81.9K |
|
121
Verisk Analytics
VRSK
$37.5B
| $836K | 0.1% |
4,172
-830
| -17% | -$166K |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $831K | 0.1% |
25,156
-1,932
| -7% | -$63.8K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $822K | 0.09% |
7,950
-217
| -3% | -$22.4K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $822K | 0.09% |
1,345
-34
| -2% | -$20.8K |
|
125
Ecolab
ECL
$77.5B
| $819K | 0.09% |
3,928
-367
| -9% | -$76.5K |
|