TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+21.49%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$584M
AUM Growth
+$115M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.7M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 4 |
AbbVie
ABBV
|
$5.6M |
| 5 |
Dow Inc
DOW
|
$5.55M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 4 |
iShares US Technology ETF
IYW
|
$5.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.9M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $481K | 0.08% |
8,592
-12,208
| -59% | -$683K |
|
152
Pfizer
PFE
$141B
| $480K | 0.08% |
15,477
+1,091
| +8% | +$33.8K |
|
153
Amphenol
APH
$135B
| $480K | 0.08% |
20,040
-2,556
| -11% | -$61.2K |
|
154
Church & Dwight Co
CHD
$23.3B
| $477K | 0.08% |
6,174
-23,043
| -79% | -$1.78M |
|
155
WisdomTree US High Dividend Fund
DHS
$1.29B
| $462K | 0.08% |
7,423
-250
| -3% | -$15.6K |
|
156
Booking.com
BKNG
$178B
| $450K | 0.08% |
283
-115
| -29% | -$183K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $436K | 0.07% |
3,242
+603
| +23% | +$81.1K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.07% |
4,973
-193
| -4% | -$16.7K |
|
159
Otis Worldwide
OTIS
$34.1B
| $416K | 0.07% |
+7,314
| New | +$416K |
|
160
Charles Schwab
SCHW
$167B
| $415K | 0.07% |
12,311
-2,986
| -20% | -$101K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $392K | 0.07% |
+5,902
| New | +$392K |
|
162
General Mills
GIS
$27B
| $390K | 0.07% |
6,321
-1,275
| -17% | -$78.7K |
|
163
Medtronic
MDT
$119B
| $390K | 0.07% |
4,255
-860
| -17% | -$78.8K |
|
164
Visa
V
$666B
| $387K | 0.07% |
2,006
+641
| +47% | +$124K |
|
165
Credit Acceptance
CACC
$5.87B
| $385K | 0.07% |
920
+40
| +5% | +$16.7K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $380K | 0.07% |
3,376
+300
| +10% | +$33.8K |
|
167
Woodward
WWD
$14.6B
| $372K | 0.06% |
4,800
-900
| -16% | -$69.8K |
|
168
Cigna
CI
$81.5B
| $371K | 0.06% |
1,978
+386
| +24% | +$72.4K |
|
|
169
iShares Short Treasury Bond ETF
SHV
$20.8B
| $364K | 0.06% |
3,291
-53,406
| -94% | -$5.91M |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $360K | 0.06% |
17,100
-250
| -1% | -$5.26K |
|
171
Arista Networks
ANET
$180B
| $357K | 0.06% |
27,200
| – | – |
|
172
HP
HPQ
$27.4B
| $357K | 0.06% |
20,469
-3,200
| -14% | -$55.8K |
|
173
Vanguard Total International Bond ETF
BNDX
$68.4B
| $343K | 0.06% |
5,937
-358
| -6% | -$20.7K |
|
174
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $331K | 0.06% |
+11,804
| New | +$331K |
|
|
OGCP
175
Empire State Realty Series 60
OGCP
$2.13B
| $320K | 0.05% |
47,422
| – | – |
|