TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+64%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
125
Reduced
49
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.5M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.5M |
| 4 |
D.R. Horton
DHI
|
$5.14M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.82M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$522B
| $879K | 0.11% |
3,944
+331
| +9% | +$73.8K |
|
127
Verisk Analytics
VRSK
$37B
| $874K | 0.11% |
5,002
+1,132
| +29% | +$198K |
|
128
CarMax
KMX
$8.96B
| $873K | 0.11% |
+6,760
| New | +$873K |
|
129
American Express
AXP
$230B
| $865K | 0.11% |
5,233
-789
| -13% | -$130K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $856K | 0.1% |
8,167
+2,500
| +44% | +$262K |
|
131
Intercontinental Exchange
ICE
$100B
| $846K | 0.1% |
7,123
+246
| +4% | +$29.2K |
|
132
S&P Global
SPGI
$165B
| $827K | 0.1% |
2,016
+145
| +8% | +$59.5K |
|
133
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $817K | 0.1% |
16,177
-1,296
| -7% | -$65.5K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $816K | 0.1% |
10,785
+2,750
| +34% | +$208K |
|
135
L3Harris
LHX
$51.5B
| $813K | 0.1% |
3,762
-120
| -3% | -$25.9K |
|
136
iShares US Technology ETF
IYW
$22.7B
| $811K | 0.1% |
8,158
-242
| -3% | -$24.1K |
|
137
Stryker
SYK
$149B
| $811K | 0.1% |
3,123
-399
| -11% | -$104K |
|
138
Paychex
PAYX
$49B
| $802K | 0.1% |
7,476
+834
| +13% | +$89.5K |
|
139
RTX Corp
RTX
$212B
| $793K | 0.1% |
9,292
+3,020
| +48% | +$258K |
|
140
Carrier Global
CARR
$54B
| $792K | 0.1% |
16,301
+2,338
| +17% | +$114K |
|
141
O'Reilly Automotive
ORLY
$87.6B
| $781K | 0.1% |
1,379
-259
| -16% | -$147K |
|
142
Schwab US Large- Cap ETF
SCHX
$58.5B
| $776K | 0.09% |
7,464
-687
| -8% | -$71.4K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $774K | 0.09% |
5,132
| – | – |
|
144
Match Group
MTCH
$8.9B
| $771K | 0.09% |
4,784
+494
| +12% | +$79.6K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.1B
| $730K | 0.09% |
4,944
+61
| +1% | +$9.01K |
|
146
Chevron
CVX
$326B
| $714K | 0.09% |
6,822
+183
| +3% | +$19.2K |
|
147
VeriSign
VRSN
$25.5B
| $708K | 0.09% |
3,108
+197
| +7% | +$44.9K |
|
148
Duke Energy
DUK
$94.8B
| $702K | 0.09% |
7,106
+17
| +0.2% | +$1.68K |
|
149
Tesla
TSLA
$1.06T
| $700K | 0.09% |
1,030
+512
| +99% | +$348K |
|
150
BOK Financial
BOKF
$7.09B
| $689K | 0.08% |
7,955
-400
| -5% | -$34.6K |
|