TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.23%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
77
Reduced
107
Closed
39
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$16.9M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
American International
AIG
|
$9.29M |
| 4 |
LPL Financial
LPLA
|
$8.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$7.88M |
Top Sells
| 1 |
MetLife
MET
|
$9.67M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.44M |
| 3 |
Kroger
KR
|
$8.54M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 5 |
NXP Semiconductors
NXPI
|
$8.18M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $898K | 0.09% |
64,763
-174,606
| -73% | -$2.42M |
|
127
iShares US Technology ETF
IYW
$22.9B
| $841K | 0.08% |
6,225
-9
| -0.1% | -$1.22K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $832K | 0.08% |
1,730
+37
| +2% | +$17.8K |
|
129
Tesla
TSLA
$1.08T
| $825K | 0.08% |
4,692
+9
| +0.2% | +$1.58K |
|
130
Abbott
ABT
$231B
| $808K | 0.08% |
7,106
-221
| -3% | -$25.1K |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $794K | 0.08% |
12,795
-116
| -0.9% | -$7.2K |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $750K | 0.07% |
3,420
+1,712
| +100% | +$375K |
|
133
Honeywell
HON
$139B
| $720K | 0.07% |
3,507
-126
| -3% | -$25.9K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.8B
| $700K | 0.07% |
4,409
+70
| +2% | +$11.1K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $652K | 0.06% |
5,290
-950
| -15% | -$117K |
|
136
iShares US Healthcare ETF
IYH
$2.75B
| $639K | 0.06% |
10,317
+6,146
| +147% | +$380K |
|
137
Johnson & Johnson
JNJ
$427B
| $606K | 0.06% |
3,833
-62
| -2% | -$9.81K |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.06% |
7,001
-31,318
| -82% | -$2.71M |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $603K | 0.06% |
14,327
-335
| -2% | -$14.1K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $603K | 0.06% |
9,183
-821
| -8% | -$53.9K |
|
141
Eaton
ETN
$136B
| $592K | 0.06% |
1,893
-186
| -9% | -$58.2K |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $568K | 0.05% |
196
-17
| -8% | -$49.3K |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $564K | 0.05% |
11,206
| – | – |
|
144
TRI-Continental Corp
TY
$1.74B
| $563K | 0.05% |
18,264
+154
| +0.9% | +$4.74K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $551K | 0.05% |
4,983
+1,029
| +26% | +$114K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $541K | 0.05% |
10,717
-2,308
| -18% | -$116K |
|
147
Intuit
INTU
$186B
| $528K | 0.05% |
812
+57
| +8% | +$37.1K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $519K | 0.05% |
1,915
-395
| -17% | -$107K |
|
149
Nucor
NUE
$34.1B
| $501K | 0.05% |
2,525
-64
| -2% | -$12.7K |
|
150
Qualcomm
QCOM
$173B
| $494K | 0.05% |
2,916
+66
| +2% | +$11.2K |
|