TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+21.49%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$584M
AUM Growth
+$115M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.7M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 4 |
AbbVie
ABBV
|
$5.6M |
| 5 |
Dow Inc
DOW
|
$5.55M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 4 |
iShares US Technology ETF
IYW
|
$5.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.9M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $676K | 0.12% |
4,936
+718
| +17% | +$98.3K |
|
|
127
Walt Disney
DIS
$212B
| $673K | 0.12% |
6,036
-53,815
| -90% | -$6M |
|
128
American Express
AXP
$227B
| $641K | 0.11% |
6,736
-12,838
| -66% | -$1.22M |
|
129
W.R. Berkley
WRB
$27.2B
| $637K | 0.11% |
25,013
-9,000
| -26% | -$229K |
|
130
TSMC
TSM
$1.25T
| $630K | 0.11% |
11,103
+4,815
| +77% | +$273K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $627K | 0.11% |
17,620
-815
| -4% | -$29K |
|
132
L3Harris
LHX
$50.8B
| $620K | 0.11% |
3,653
+306
| +9% | +$51.9K |
|
133
Chevron
CVX
$310B
| $616K | 0.11% |
6,904
-1,180
| -15% | -$105K |
|
134
Estee Lauder
EL
$32.1B
| $615K | 0.11% |
3,260
-596
| -15% | -$112K |
|
135
Schwab US Large- Cap ETF
SCHX
$59B
| $612K | 0.1% |
49,524
-14,268
| -22% | -$176K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $603K | 0.1% |
10,681
-62,796
| -85% | -$3.55M |
|
137
CarMax
KMX
$9.1B
| $599K | 0.1% |
6,690
-300
| -4% | -$26.9K |
|
138
iShares US Healthcare ETF
IYH
$2.77B
| $595K | 0.1% |
+13,805
| New | +$595K |
|
139
Crown Castle
CCI
$41.9B
| $589K | 0.1% |
3,522
-199
| -5% | -$33.3K |
|
140
Digital Realty Trust
DLR
$55.7B
| $587K | 0.1% |
4,129
+741
| +22% | +$105K |
|
141
Invesco Financial Preferred ETF
PGF
$805M
| $582K | 0.1% |
+32,520
| New | +$582K |
|
142
Paychex
PAYX
$48.2B
| $539K | 0.09% |
7,112
-26,442
| -79% | -$2M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $537K | 0.09% |
8,944
-20
| -0.2% | -$1.2K |
|
144
General Dynamics
GD
$86.7B
| $533K | 0.09% |
3,563
+52
| +1% | +$7.78K |
|
145
Carrier Global
CARR
$55.4B
| $523K | 0.09% |
+23,532
| New | +$523K |
|
146
Wayfair
W
$11.4B
| $520K | 0.09% |
2,630
-1,820
| -41% | -$360K |
|
147
Duke Energy
DUK
$93.5B
| $515K | 0.09% |
6,450
-900
| -12% | -$71.9K |
|
148
Keysight
KEYS
$28.7B
| $514K | 0.09% |
5,097
+952
| +23% | +$96K |
|
149
Merck
MRK
$211B
| $508K | 0.09% |
6,880
+77
| +1% | +$5.69K |
|
150
Check Point Software Technologies
CHKP
$20.8B
| $497K | 0.09% |
4,622
+29
| +0.6% | +$3.12K |
|