TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+13.51%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$478M
AUM Growth
-$142M
(-23%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-45.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 5 |
D.R. Horton
DHI
|
$4.54M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Target
TGT
|
$7.97M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.14B
| $662K | 0.14% |
3,669
-11,106
| -75% | -$2M |
|
127
HP
HPQ
$27B
| $651K | 0.14% |
26,470
-1,500
| -5% | -$36.9K |
|
128
Match Group
MTCH
$9B
| $651K | 0.14% |
4,308
-292
| -6% | -$44.1K |
|
129
Duke Energy
DUK
$94B
| $647K | 0.14% |
7,063
+813
| +13% | +$74.5K |
|
130
W.R. Berkley
WRB
$27.7B
| $643K | 0.13% |
21,773
-3,240
| -13% | -$95.7K |
|
131
Gilead Sciences
GILD
$140B
| $640K | 0.13% |
10,981
-4,495
| -29% | -$262K |
|
132
VeriSign
VRSN
$25.9B
| $626K | 0.13% |
2,895
+109
| +4% | +$23.6K |
|
133
S&P Global
SPGI
$165B
| $619K | 0.13% |
+1,882
| New | +$619K |
|
134
Elevance Health
ELV
$69.4B
| $593K | 0.12% |
1,848
-11,183
| -86% | -$3.59M |
|
135
Packaging Corp of America
PKG
$19.5B
| $589K | 0.12% |
4,269
-9,026
| -68% | -$1.25M |
|
136
Paychex
PAYX
$49.4B
| $588K | 0.12% |
6,312
-702
| -10% | -$65.4K |
|
137
iShares MSCI China ETF
MCHI
$7.78B
| $586K | 0.12% |
+7,233
| New | +$586K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $564K | 0.12% |
+11,261
| New | +$564K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $563K | 0.12% |
6,155
-2,730
| -31% | -$250K |
|
140
Lockheed Martin
LMT
$107B
| $557K | 0.12% |
1,570
-3,349
| -68% | -$1.19M |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $540K | 0.11% |
5,294
-3,918
| -43% | -$400K |
|
142
Amphenol
APH
$138B
| $536K | 0.11% |
16,408
-872
| -5% | -$28.5K |
|
143
Prologis
PLD
$105B
| $533K | 0.11% |
5,347
-4,163
| -44% | -$415K |
|
144
Carrier Global
CARR
$54.1B
| $531K | 0.11% |
14,075
-5,483
| -28% | -$207K |
|
145
Pfizer
PFE
$140B
| $531K | 0.11% |
14,422
-8,267
| -36% | -$304K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $527K | 0.11% |
24,630
-9,456
| -28% | -$202K |
|
147
Merck
MRK
$210B
| $511K | 0.11% |
6,543
+83
| +1% | +$6.48K |
|
148
Chevron
CVX
$318B
| $510K | 0.11% |
6,038
-402
| -6% | -$34K |
|
149
Truist Financial
TFC
$60.7B
| $494K | 0.1% |
10,312
-24,789
| -71% | -$1.19M |
|
150
General Dynamics
GD
$86.7B
| $492K | 0.1% |
3,307
-53
| -2% | -$7.89K |
|