TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-1.31%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$872M
AUM Growth
+$53.4M
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17
Top Buys
| 1 |
Powell Industries
POWL
|
$58.4M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 5 |
CVS Health
CVS
|
$8.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
| 3 |
Amgen
AMGN
|
$5.81M |
| 4 |
WRK
WestRock Company
WRK
|
$5.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $818K | 0.09% |
5,328
+2,740
| +106% | +$421K |
|
127
American Express
AXP
$230B
| $816K | 0.09% |
4,873
-360
| -7% | -$60.3K |
|
128
Tesla
TSLA
$1.09T
| $799K | 0.09% |
3,090
| – | – |
|
129
RTX Corp
RTX
$212B
| $797K | 0.09% |
9,270
-22
| -0.2% | -$1.89K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $795K | 0.09% |
32,130
-225
| -0.7% | -$5.57K |
|
131
Credit Acceptance
CACC
$5.85B
| $790K | 0.09% |
1,350
-150
| -10% | -$87.8K |
|
132
S&P Global
SPGI
$165B
| $779K | 0.09% |
1,834
-182
| -9% | -$77.3K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $773K | 0.09% |
7,629
-529
| -6% | -$53.6K |
|
134
L3Harris
LHX
$51.1B
| $772K | 0.09% |
3,504
-258
| -7% | -$56.8K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.3B
| $767K | 0.09% |
44,250
-534
| -1% | -$9.26K |
|
136
Paychex
PAYX
$49.4B
| $754K | 0.09% |
6,703
-773
| -10% | -$87K |
|
137
Carrier Global
CARR
$54.1B
| $735K | 0.08% |
14,196
-2,105
| -13% | -$109K |
|
138
Stryker
SYK
$151B
| $735K | 0.08% |
2,786
-337
| -11% | -$88.9K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $718K | 0.08% |
4,790
-342
| -7% | -$51.3K |
|
140
Intuit
INTU
$186B
| $713K | 0.08% |
1,322
-38
| -3% | -$20.5K |
|
141
BOK Financial
BOKF
$7.19B
| $712K | 0.08% |
7,955
| – | – |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $691K | 0.08% |
9,300
+6,295
| +209% | +$468K |
|
143
Match Group
MTCH
$9B
| $679K | 0.08% |
4,328
-456
| -10% | -$71.5K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $673K | 0.08% |
8,565
-484
| -5% | -$38K |
|
145
IAC Inc
IAC
$2.95B
| $665K | 0.08% |
6,218
+835
| +16% | +$89.3K |
|
146
Chevron
CVX
$318B
| $658K | 0.08% |
6,486
-336
| -5% | -$34.1K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $642K | 0.07% |
+4,930
| New | +$642K |
|
|
148
Amgen
AMGN
$151B
| $633K | 0.07% |
2,977
-27,345
| -90% | -$5.81M |
|
149
VeriSign
VRSN
$25.9B
| $622K | 0.07% |
3,035
-73
| -2% | -$15K |
|
150
Gilead Sciences
GILD
$140B
| $621K | 0.07% |
8,884
-870
| -9% | -$60.8K |
|