TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$24.3M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.6M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
| 4 |
GSK
GSK
|
$6.55M |
| 5 |
Caterpillar
CAT
|
$5.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $789K | 0.1% |
8,320
+370
| +5% | +$35.1K |
|
|
102
Caterpillar
CAT
$197B
| $776K | 0.1% |
4,730
-33,263
| -88% | -$5.46M |
|
103
iShares Russell 2000 Value ETF
IWN
$11.9B
| $766K | 0.1% |
5,942
-27
| -0.5% | -$3.48K |
|
104
Vanguard Total Stock Market ETF
VTI
$529B
| $764K | 0.1% |
4,257
+4
| +0.1% | +$718 |
|
105
Tesla
TSLA
$1.09T
| $723K | 0.09% |
2,726
-16
| -0.6% | -$4.24K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $718K | 0.09% |
8,669
-767
| -8% | -$63.5K |
|
107
RTX Corp
RTX
$212B
| $707K | 0.09% |
8,632
+255
| +3% | +$20.9K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $645K | 0.08% |
7,946
-256
| -3% | -$20.8K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $592K | 0.08% |
2,867
-264
| -8% | -$54.5K |
|
110
Abbott
ABT
$231B
| $591K | 0.08% |
6,104
-2,690
| -31% | -$260K |
|
111
Honeywell
HON
$137B
| $574K | 0.07% |
3,435
-1,456
| -30% | -$243K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $566K | 0.07% |
4,447
+704
| +19% | +$89.6K |
|
113
iShares US Technology ETF
IYW
$23.1B
| $550K | 0.07% |
7,499
-350
| -4% | -$25.7K |
|
114
Schwab US Large- Cap ETF
SCHX
$59.3B
| $549K | 0.07% |
38,874
+1,497
| +4% | +$21.1K |
|
115
Dow Inc
DOW
$16.9B
| $537K | 0.07% |
12,214
-97,761
| -89% | -$4.3M |
|
116
Starbucks
SBUX
$98.9B
| $522K | 0.07% |
6,199
-37
| -0.6% | -$3.12K |
|
117
Innovator US Equity Buffer ETF September
BSEP
$168M
| $521K | 0.07% |
18,199
+492
| +3% | +$14.1K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $520K | 0.07% |
7,222
-1,002
| -12% | -$72.1K |
|
119
Vanguard S&P 500 ETF
VOO
$730B
| $514K | 0.07% |
1,560
-46
| -3% | -$15.2K |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $503K | 0.07% |
8,976
-570
| -6% | -$31.9K |
|
121
Edwards Lifesciences
EW
$47.5B
| $489K | 0.06% |
5,923
-307
| -5% | -$25.3K |
|
122
American Express
AXP
$230B
| $486K | 0.06% |
3,601
-203
| -5% | -$27.4K |
|
123
Meta Platforms (Facebook)
META
$1.88T
| $486K | 0.06% |
3,580
-23,087
| -87% | -$3.13M |
|
124
Prologis
PLD
$105B
| $486K | 0.06% |
4,782
-2,090
| -30% | -$212K |
|
125
L3Harris
LHX
$51.1B
| $482K | 0.06% |
2,320
-290
| -11% | -$60.3K |
|