TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-25%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
52
Reduced
128
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$36.4M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
MetLife
MET
|
$9.12M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
Top Sells
| 1 |
Powell Industries
POWL
|
$58.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 5 |
Salesforce
CRM
|
$6.61M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$166B
| $499K | 0.07% |
1,481
-611
| -29% | -$206K |
|
127
Verisk Analytics
VRSK
$37.4B
| $495K | 0.07% |
2,857
-551
| -16% | -$95.5K |
|
128
Eaton
ETN
$134B
| $494K | 0.07% |
3,920
-52,302
| -93% | -$6.59M |
|
129
Paychex
PAYX
$49.7B
| $492K | 0.07% |
4,324
-615
| -12% | -$70K |
|
130
Starbucks
SBUX
$99.6B
| $476K | 0.07% |
6,236
+2,497
| +67% | +$191K |
|
131
Technology Select Sector SPDR Fund
XLK
$82.8B
| $476K | 0.07% |
3,745
-38,392
| -91% | -$4.88M |
|
132
Boeing
BA
$179B
| $467K | 0.07% |
3,417
-375
| -10% | -$51.3K |
|
133
Carrier Global
CARR
$54.3B
| $467K | 0.07% |
13,040
-406
| -3% | -$14.5K |
|
134
MSCI
MSCI
$43.1B
| $460K | 0.07% |
1,116
-101
| -8% | -$41.6K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.1B
| $457K | 0.07% |
3,156
+240
| +8% | +$34.8K |
|
136
Stryker
SYK
$149B
| $448K | 0.07% |
2,244
-140
| -6% | -$28K |
|
137
Shell
SHEL
$215B
| $447K | 0.07% |
8,552
-610
| -7% | -$31.9K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $445K | 0.07% |
3,099
-199
| -6% | -$28.6K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $433K | 0.06% |
4,728
-614
| -11% | -$56.2K |
|
140
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $429K | 0.06% |
+14,716
| New | +$429K |
|
141
VeriSign
VRSN
$25.5B
| $420K | 0.06% |
2,509
+166
| +7% | +$27.8K |
|
142
FMC
FMC
$4.77B
| $410K | 0.06% |
+3,816
| New | +$410K |
|
143
Intuit
INTU
$185B
| $408K | 0.06% |
1,058
-126
| -11% | -$48.6K |
|
144
Innovator US Equity Power Buffer ETF April
PAPR
$818M
| $403K | 0.06% |
+14,919
| New | +$403K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$148B
| $403K | 0.06% |
6,854
| – | – |
|
146
Merck
MRK
$212B
| $389K | 0.06% |
4,249
-231
| -5% | -$21.1K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.06% |
+17,194
| New | +$387K |
|
148
Phillips 66
PSX
$53.7B
| $386K | 0.06% |
4,711
-205
| -4% | -$16.8K |
|
149
Verizon
VZ
$186B
| $381K | 0.06% |
7,506
-1,289
| -15% | -$65.4K |
|
150
Philip Morris
PM
$256B
| $366K | 0.05% |
3,661
-164
| -4% | -$16.4K |
|