TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+9.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$620M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Caterpillar
CAT
|
$7.5M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.88M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.59M |
| 5 |
Emerson Electric
EMR
|
$3.23M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$5.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$3.76M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $463K | 0.07% |
2,779
-743
| -21% | -$124K |
|
152
Booking.com
BKNG
$178B
| $459K | 0.07% |
268
-15
| -5% | -$25.7K |
|
153
WisdomTree US High Dividend Fund
DHS
$1.29B
| $456K | 0.07% |
7,298
-125
| -2% | -$7.81K |
|
154
Charles Schwab
SCHW
$167B
| $446K | 0.07% |
12,311
| – | – |
|
155
Medtronic
MDT
$119B
| $444K | 0.07% |
4,274
+19
| +0.4% | +$1.97K |
|
156
Otis Worldwide
OTIS
$34.1B
| $439K | 0.07% |
7,026
-288
| -4% | -$18K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $402K | 0.06% |
10,860
-6,760
| -38% | -$250K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399K | 0.06% |
3,378
+2
| +0.1% | +$236 |
|
159
Digital Realty Trust
DLR
$55.7B
| $398K | 0.06% |
2,715
-1,414
| -34% | -$207K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $397K | 0.06% |
2,704
+241
| +10% | +$35.4K |
|
161
Nike
NKE
$109B
| $380K | 0.06% |
3,028
+160
| +6% | +$20.1K |
|
162
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $375K | 0.06% |
12,777
+973
| +8% | +$28.6K |
|
163
Tesla
TSLA
$1.13T
| $372K | 0.06% |
2,601
-579
| -18% | -$82.8K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $364K | 0.06% |
14,650
-2,450
| -14% | -$60.9K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $353K | 0.06% |
5,896
-2,696
| -31% | -$161K |
|
166
Arista Networks
ANET
$180B
| $352K | 0.06% |
27,200
| – | – |
|
167
Woodward
WWD
$14.6B
| $336K | 0.05% |
4,190
-610
| -13% | -$48.9K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $333K | 0.05% |
2,588
+15
| +0.6% | +$1.93K |
|
169
Vanguard Total International Bond ETF
BNDX
$68.4B
| $331K | 0.05% |
5,687
-250
| -4% | -$14.6K |
|
170
3M
MMM
$82.7B
| $329K | 0.05% |
2,455
+191
| +8% | +$25.6K |
|
171
Credit Acceptance
CACC
$5.87B
| $328K | 0.05% |
970
+50
| +5% | +$16.9K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $328K | 0.05% |
13,636
| – | – |
|
173
Altria Group
MO
$112B
| $326K | 0.05% |
8,428
+1,235
| +17% | +$47.8K |
|
174
Arthur J. Gallagher & Co
AJG
$76.7B
| $316K | 0.05% |
2,991
-59
| -2% | -$6.23K |
|
175
Philip Morris
PM
$251B
| $316K | 0.05% |
4,211
-65
| -2% | -$4.88K |
|