TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+13.51%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$478M
AUM Growth
-$142M
(-23%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-45.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
24
Reduced
146
Closed
38
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 5 |
D.R. Horton
DHI
|
$4.54M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Target
TGT
|
$7.97M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $481K | 0.1% |
2,142
-12,923
| -86% | -$2.9M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $469K | 0.1% |
6,085
-2,727
| -31% | -$210K |
|
153
Booking.com
BKNG
$181B
| $467K | 0.1% |
209
-59
| -22% | -$132K |
|
154
Tesla
TSLA
$1.09T
| $457K | 0.1% |
1,941
-660
| -25% | -$155K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $457K | 0.1% |
6,767
-58,582
| -90% | -$3.96M |
|
156
RTX Corp
RTX
$212B
| $451K | 0.09% |
6,302
-7,072
| -53% | -$506K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $439K | 0.09% |
4,850
-116
| -2% | -$10.5K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $431K | 0.09% |
2,678
-26
| -1% | -$4.18K |
|
159
Church & Dwight Co
CHD
$23.2B
| $428K | 0.09% |
4,903
-779
| -14% | -$68K |
|
160
Nike
NKE
$111B
| $428K | 0.09% |
3,028
| – | – |
|
161
Medtronic
MDT
$119B
| $426K | 0.09% |
3,634
-640
| -15% | -$75K |
|
162
Bank of New York Mellon
BK
$74.4B
| $409K | 0.09% |
9,642
-22,559
| -70% | -$957K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $402K | 0.08% |
13,636
| – | – |
|
164
Crown Castle
CCI
$41.6B
| $399K | 0.08% |
2,506
-273
| -10% | -$43.5K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $390K | 0.08% |
5,396
-500
| -8% | -$36.1K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $384K | 0.08% |
8,360
-2,500
| -23% | -$115K |
|
|
OGCP
167
Empire State Realty Series 60
OGCP
| $383K | 0.08% |
42,283
-5,139
| -11% | -$46.5K |
|
168
Otis Worldwide
OTIS
$33.9B
| $377K | 0.08% |
5,587
-1,439
| -20% | -$97.1K |
|
169
Arthur J. Gallagher & Co
AJG
$77B
| $375K | 0.08% |
3,032
+41
| +1% | +$5.07K |
|
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $364K | 0.08% |
11,895
-882
| -7% | -$27K |
|
171
Philip Morris
PM
$251B
| $364K | 0.08% |
4,391
+180
| +4% | +$14.9K |
|
172
Ameriprise Financial
AMP
$48.3B
| $354K | 0.07% |
1,824
+2
| +0.1% | +$388 |
|
173
Phillips 66
PSX
$53.2B
| $354K | 0.07% |
+5,064
| New | +$354K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $350K | 0.07% |
4,060
-166
| -4% | -$14.3K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $342K | 0.07% |
3,718
-601
| -14% | -$55.3K |
|