TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-25%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
52
Reduced
128
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$36.4M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
MetLife
MET
|
$9.12M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
Top Sells
| 1 |
Powell Industries
POWL
|
$58.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 5 |
Salesforce
CRM
|
$6.61M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $813K | 0.12% |
5,969
-73
| -1% | -$9.94K |
|
102
Prologis
PLD
$106B
| $809K | 0.12% |
6,872
-299
| -4% | -$35.2K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $809K | 0.12% |
7,950
| – | – |
|
104
Constellation Energy
CEG
$96.2B
| $808K | 0.12% |
14,115
+50
| +0.4% | +$2.86K |
|
105
RTX Corp
RTX
$212B
| $805K | 0.12% |
8,377
-424
| -5% | -$40.7K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $802K | 0.12% |
4,253
+608
| +17% | +$115K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $679K | 0.1% |
8,202
-1,261
| -13% | -$104K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $646K | 0.1% |
3,131
-6
| -0.2% | -$1.24K |
|
109
L3Harris
LHX
$51.9B
| $631K | 0.09% |
2,610
-89
| -3% | -$21.5K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $628K | 0.09% |
7,849
+356
| +5% | +$28.5K |
|
111
Tesla
TSLA
$1.08T
| $616K | 0.09% |
914
-122
| -12% | -$82.2K |
|
112
Amgen
AMGN
$155B
| $604K | 0.09% |
2,484
-40
| -2% | -$9.73K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $597K | 0.09% |
9,546
-507
| -5% | -$31.7K |
|
114
Edwards Lifesciences
EW
$47.8B
| $592K | 0.09% |
6,230
-2,966
| -32% | -$282K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $588K | 0.09% |
8,224
-52
| -0.6% | -$3.72K |
|
116
Lockheed Martin
LMT
$106B
| $583K | 0.09% |
1,357
-45
| -3% | -$19.3K |
|
|
CAPD
117
DELISTED
iPath Shiller CAPE ETN
CAPD
| $579K | 0.09% |
30,995
-11,939
| -28% | -$223K |
|
118
Union Pacific
UNP
$133B
| $576K | 0.09% |
2,700
-1,571
| -37% | -$335K |
|
119
Duke Energy
DUK
$95.3B
| $569K | 0.08% |
5,311
-94
| -2% | -$10.1K |
|
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $559K | 0.08% |
1,606
-27,574
| -94% | -$9.6M |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $556K | 0.08% |
12,459
-707
| -5% | -$31.6K |
|
122
American Express
AXP
$231B
| $529K | 0.08% |
3,804
+108
| +3% | +$15K |
|
123
Innovator US Equity Buffer ETF September
BSEP
$167M
| $518K | 0.08% |
17,707
+705
| +4% | +$20.6K |
|
124
Blackrock
BLK
$175B
| $508K | 0.08% |
834
-7,722
| -90% | -$4.7M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $502K | 0.07% |
3,743
-668
| -15% | -$89.6K |
|