TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-1.31%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$872M
AUM Growth
+$53.4M
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17
Top Buys
| 1 |
Powell Industries
POWL
|
$58.4M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 5 |
CVS Health
CVS
|
$8.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
| 3 |
Amgen
AMGN
|
$5.81M |
| 4 |
WRK
WestRock Company
WRK
|
$5.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $609K | 0.07% |
6,245
-861
| -12% | -$84K |
|
152
Otis Worldwide
OTIS
$34.1B
| $586K | 0.07% |
7,127
+941
| +15% | +$77.4K |
|
153
Wayfair
W
$11.6B
| $576K | 0.07% |
2,255
+875
| +63% | +$224K |
|
154
Zoetis
ZTS
$67.9B
| $572K | 0.07% |
2,946
+223
| +8% | +$43.3K |
|
155
Booking.com
BKNG
$178B
| $546K | 0.06% |
230
+16
| +7% | +$38K |
|
156
Medtronic
MDT
$119B
| $538K | 0.06% |
4,294
-623
| -13% | -$78.1K |
|
157
Netflix
NFLX
$529B
| $533K | 0.06% |
874
-44
| -5% | -$26.8K |
|
158
Lockheed Martin
LMT
$108B
| $527K | 0.06% |
1,528
-230
| -13% | -$79.3K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $509K | 0.06% |
4,143
-773
| -16% | -$95K |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $495K | 0.06% |
6,183
+658
| +12% | +$52.7K |
|
161
Merck
MRK
$212B
| $484K | 0.06% |
6,448
-745
| -10% | -$55.9K |
|
162
HP
HPQ
$27.4B
| $483K | 0.06% |
17,670
-2,200
| -11% | -$60.1K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $483K | 0.06% |
9,278
-26,358
| -74% | -$1.37M |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474K | 0.05% |
3,030
-138
| -4% | -$21.6K |
|
165
Philip Morris
PM
$251B
| $474K | 0.05% |
5,003
+258
| +5% | +$24.4K |
|
166
W.R. Berkley
WRB
$27.3B
| $473K | 0.05% |
14,528
| – | – |
|
167
Amphenol
APH
$135B
| $457K | 0.05% |
12,474
+26
| +0.2% | +$953 |
|
168
Ameriprise Financial
AMP
$46.1B
| $453K | 0.05% |
1,716
-163
| -9% | -$43K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $445K | 0.05% |
12,250
-950
| -7% | -$34.5K |
|
170
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $440K | 0.05% |
+15,130
| New | +$440K |
|
171
Phillips 66
PSX
$53.2B
| $437K | 0.05% |
6,241
-271
| -4% | -$19K |
|
172
Crown Castle
CCI
$41.9B
| $432K | 0.05% |
2,492
-215
| -8% | -$37.3K |
|
|
OGCP
173
Empire State Realty Series 60
OGCP
$2.13B
| $429K | 0.05% |
42,283
| – | – |
|
174
PepsiCo
PEP
$200B
| $419K | 0.05% |
2,785
-389
| -12% | -$58.5K |
|
175
Snap-on
SNA
$17.1B
| $414K | 0.05% |
1,980
-166
| -8% | -$34.7K |
|