TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$24.3M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.6M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
| 4 |
GSK
GSK
|
$6.55M |
| 5 |
Caterpillar
CAT
|
$5.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $461K | 0.06% |
12,962
-78
| -0.6% | -$2.77K |
|
127
Duke Energy
DUK
$93.8B
| $459K | 0.06% |
4,934
-377
| -7% | -$35.1K |
|
128
Union Pacific
UNP
$131B
| $449K | 0.06% |
2,304
-396
| -15% | -$77.2K |
|
129
Stryker
SYK
$150B
| $448K | 0.06% |
2,204
-40
| -2% | -$8.13K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $430K | 0.06% |
3,622
-123
| -3% | -$14.6K |
|
131
Eaton
ETN
$136B
| $424K | 0.06% |
3,182
-738
| -19% | -$98.3K |
|
132
FMC
FMC
$4.72B
| $419K | 0.05% |
3,945
+129
| +3% | +$13.7K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.05% |
18,484
+1,290
| +8% | +$29.1K |
|
134
Intuit
INTU
$188B
| $404K | 0.05% |
1,043
-15
| -1% | -$5.81K |
|
135
MSCI
MSCI
$42.9B
| $404K | 0.05% |
958
-158
| -14% | -$66.6K |
|
136
Verisk Analytics
VRSK
$37.8B
| $402K | 0.05% |
2,355
-502
| -18% | -$85.7K |
|
137
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $398K | 0.05% |
14,997
+78
| +0.5% | +$2.07K |
|
138
Lockheed Martin
LMT
$108B
| $396K | 0.05% |
1,025
-332
| -24% | -$128K |
|
139
VeriSign
VRSN
$26.2B
| $395K | 0.05% |
2,274
-235
| -9% | -$40.8K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $380K | 0.05% |
2,791
-365
| -12% | -$49.7K |
|
141
S&P Global
SPGI
$164B
| $366K | 0.05% |
1,198
-283
| -19% | -$86.5K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $365K | 0.05% |
2,699
-400
| -13% | -$54.1K |
|
143
Shell
SHEL
$208B
| $364K | 0.05% |
7,318
-1,234
| -14% | -$61.4K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.05% |
4,603
-125
| -3% | -$9.45K |
|
145
Boeing
BA
$174B
| $345K | 0.04% |
2,851
-566
| -17% | -$68.5K |
|
|
CAPD
146
DELISTED
iPath Shiller CAPE ETN
CAPD
| $342K | 0.04% |
18,701
-12,294
| -40% | -$225K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $337K | 0.04% |
11,531
-378
| -3% | -$11K |
|
148
ProShares Short S&P500
SH
$1.24B
| $333K | 0.04% |
+4,817
| New | +$333K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $327K | 0.04% |
6,384
+514
| +9% | +$26.3K |
|
150
Booking.com
BKNG
$178B
| $311K | 0.04% |
189
-7
| -4% | -$11.5K |
|