TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+9.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$620M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Caterpillar
CAT
|
$7.5M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.88M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.59M |
| 5 |
Emerson Electric
EMR
|
$3.23M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$5.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$3.76M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.2B
| $680K | 0.11% |
25,013
| – | – |
|
127
Intuit
INTU
$187B
| $668K | 0.11% |
2,048
-470
| -19% | -$153K |
|
128
Walt Disney
DIS
$212B
| $656K | 0.11% |
5,286
-750
| -12% | -$93.1K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.11% |
18,177
-44
| -0.2% | -$1.58K |
|
130
L3Harris
LHX
$50.8B
| $634K | 0.1% |
3,734
+81
| +2% | +$13.8K |
|
131
iShares US Healthcare ETF
IYH
$2.77B
| $629K | 0.1% |
13,840
+35
| +0.3% | +$1.59K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $628K | 0.1% |
34,086
-5,793
| -15% | -$107K |
|
133
US Bancorp
USB
$75.8B
| $621K | 0.1% |
17,325
-4,475
| -21% | -$160K |
|
134
Wayfair
W
$11.4B
| $620K | 0.1% |
2,130
-500
| -19% | -$146K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $611K | 0.1% |
8,812
-132
| -1% | -$9.15K |
|
136
Carrier Global
CARR
$55.4B
| $597K | 0.1% |
19,558
-3,974
| -17% | -$121K |
|
137
IAC Inc
IAC
$2.96B
| $571K | 0.09% |
8,727
-3,695
| -30% | -$242K |
|
138
VeriSign
VRSN
$26B
| $571K | 0.09% |
+2,786
| New | +$571K |
|
139
CarMax
KMX
$9.1B
| $569K | 0.09% |
6,190
-500
| -7% | -$46K |
|
140
Paychex
PAYX
$48.2B
| $560K | 0.09% |
7,014
-98
| -1% | -$7.82K |
|
141
Duke Energy
DUK
$93.5B
| $553K | 0.09% |
6,250
-200
| -3% | -$17.7K |
|
142
Church & Dwight Co
CHD
$23.2B
| $532K | 0.09% |
5,682
-492
| -8% | -$46.1K |
|
143
HP
HPQ
$27.3B
| $531K | 0.09% |
27,970
+7,501
| +37% | +$142K |
|
144
Check Point Software Technologies
CHKP
$20.8B
| $527K | 0.09% |
4,382
-240
| -5% | -$28.9K |
|
145
Merck
MRK
$211B
| $511K | 0.08% |
6,460
-420
| -6% | -$33.2K |
|
146
Match Group
MTCH
$9.05B
| $509K | 0.08% |
+4,600
| New | +$509K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $477K | 0.08% |
8,034
-2,647
| -25% | -$157K |
|
148
Amphenol
APH
$135B
| $468K | 0.08% |
17,280
-2,760
| -14% | -$74.8K |
|
149
General Dynamics
GD
$86.7B
| $465K | 0.08% |
3,360
-203
| -6% | -$28.1K |
|
150
Chevron
CVX
$310B
| $464K | 0.07% |
6,440
-464
| -7% | -$33.4K |
|