TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.13%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
67
Reduced
116
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$32M |
| 2 |
Albertsons Companies
ACI
|
$9.65M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$8.45M |
| 4 |
Chubb
CB
|
$6.82M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 3 |
Walmart
WMT
|
$7.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.58M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $789K | 0.09% |
9,463
-657
| -6% | -$54.8K |
|
127
iShares US Technology ETF
IYW
$22.4B
| $772K | 0.09% |
7,493
-158
| -2% | -$16.3K |
|
128
iShares MSCI EAFE ETF
EFA
$65B
| $740K | 0.08% |
10,053
-3,530
| -26% | -$260K |
|
129
Verisk Analytics
VRSK
$37.1B
| $732K | 0.08% |
3,408
-208
| -6% | -$44.7K |
|
130
Boeing
BA
$178B
| $726K | 0.08% |
3,792
+2,656
| +234% | +$509K |
|
131
CarMax
KMX
$8.95B
| $715K | 0.08% |
7,410
| – | – |
|
132
Schwab US Large- Cap ETF
SCHX
$58B
| $709K | 0.08% |
13,166
+6,583
| +100% | +$355K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $696K | 0.08% |
4,411
-244
| -5% | -$38.5K |
|
134
American Express
AXP
$227B
| $691K | 0.08% |
3,696
-620
| -14% | -$116K |
|
135
Micron Technology
MU
$130B
| $684K | 0.08% |
8,782
-1,620
| -16% | -$126K |
|
136
Paychex
PAYX
$49B
| $674K | 0.08% |
4,939
-819
| -14% | -$112K |
|
137
L3Harris
LHX
$51.7B
| $671K | 0.08% |
2,699
-408
| -13% | -$101K |
|
138
Stryker
SYK
$149B
| $637K | 0.07% |
2,384
-72
| -3% | -$19.2K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $632K | 0.07% |
8,276
-11,104
| -57% | -$848K |
|
140
Lockheed Martin
LMT
$106B
| $619K | 0.07% |
1,402
+32
| +2% | +$14.1K |
|
141
Carrier Global
CARR
$53.6B
| $616K | 0.07% |
13,446
+594
| +5% | +$27.2K |
|
142
Ecolab
ECL
$78.2B
| $613K | 0.07% |
3,473
-417
| -11% | -$73.6K |
|
143
MSCI
MSCI
$42.5B
| $612K | 0.07% |
1,217
-95
| -7% | -$47.8K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.07% |
7,232
-603
| -8% | -$51K |
|
145
Amgen
AMGN
$154B
| $611K | 0.07% |
2,524
+1,122
| +80% | +$272K |
|
146
Duke Energy
DUK
$95.3B
| $604K | 0.07% |
5,405
-210
| -4% | -$23.5K |
|
147
Intuit
INTU
$184B
| $569K | 0.06% |
1,184
-130
| -10% | -$62.5K |
|
148
Innovator US Equity Buffer ETF September
BSEP
$166M
| $555K | 0.06% |
17,002
+2,194
| +15% | +$71.6K |
|
149
Fidelity National Information Services
FIS
$35.6B
| $536K | 0.06% |
+5,342
| New | +$536K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $535K | 0.06% |
3,298
-830
| -20% | -$135K |
|