TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+64%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
125
Reduced
49
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.5M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.5M |
| 4 |
D.R. Horton
DHI
|
$5.14M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.82M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credit Acceptance
CACC
$5.78B
| $681K | 0.08% |
+1,500
| New | +$681K |
|
152
IAC Inc
IAC
$2.94B
| $681K | 0.08% |
4,416
+667
| +18% | +$103K |
|
153
Gilead Sciences
GILD
$140B
| $672K | 0.08% |
9,754
-980
| -9% | -$67.5K |
|
154
Intuit
INTU
$186B
| $667K | 0.08% |
1,360
-174
| -11% | -$85.3K |
|
155
Lockheed Martin
LMT
$106B
| $665K | 0.08% |
1,758
+90
| +5% | +$34K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.08% |
9,049
+2,783
| +44% | +$204K |
|
157
VanEck Semiconductor ETF
SMH
$27B
| $649K | 0.08% |
2,475
-3,569
| -59% | -$936K |
|
158
Medtronic
MDT
$119B
| $610K | 0.07% |
4,917
+825
| +20% | +$102K |
|
159
HP
HPQ
$26.7B
| $600K | 0.07% |
19,870
-700
| -3% | -$21.1K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $582K | 0.07% |
4,916
+24
| +0.5% | +$2.84K |
|
161
Merck
MRK
$210B
| $559K | 0.07% |
7,193
+323
| +5% | +$25.1K |
|
162
Phillips 66
PSX
$54B
| $559K | 0.07% |
6,512
+396
| +6% | +$34K |
|
163
General Dynamics
GD
$87.3B
| $546K | 0.07% |
2,898
-363
| -11% | -$68.4K |
|
164
Crown Castle
CCI
$43.2B
| $528K | 0.06% |
2,707
+65
| +2% | +$12.7K |
|
165
Zoetis
ZTS
$69.3B
| $507K | 0.06% |
2,723
-783
| -22% | -$146K |
|
166
Otis Worldwide
OTIS
$33.9B
| $506K | 0.06% |
6,186
+607
| +11% | +$49.7K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $503K | 0.06% |
+3,168
| New | +$503K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $489K | 0.06% |
4,792
-504
| -10% | -$51.4K |
|
169
Netflix
NFLX
$513B
| $485K | 0.06% |
+918
| New | +$485K |
|
170
W.R. Berkley
WRB
$27.2B
| $481K | 0.06% |
6,457
| – | – |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $480K | 0.06% |
5,568
+2,065
| +59% | +$178K |
|
172
Snap-on
SNA
$17B
| $480K | 0.06% |
2,146
+10
| +0.5% | +$2.24K |
|
173
PepsiCo
PEP
$204B
| $470K | 0.06% |
3,174
-706
| -18% | -$105K |
|
174
Philip Morris
PM
$260B
| $470K | 0.06% |
4,745
+11
| +0.2% | +$1.09K |
|
175
Ameriprise Financial
AMP
$48.5B
| $468K | 0.06% |
1,879
| – | – |
|