TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.67%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+9.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Chevron
CVX
|
$5.81M |
| 3 |
Intel
INTC
|
$5.38M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$5.34M |
| 5 |
Exxon Mobil
XOM
|
$5.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.35M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Micron Technology
MU
|
$6.08M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.56M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.7B
| $564K | 0.06% |
6,478
-649
| -9% | -$56.5K |
|
152
Amphenol
APH
$133B
| $552K | 0.06% |
6,309
+72
| +1% | +$6.3K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $547K | 0.06% |
7,045
+862
| +14% | +$66.9K |
|
154
Verizon
VZ
$185B
| $544K | 0.06% |
10,467
-34,205
| -77% | -$1.78M |
|
155
Netflix
NFLX
$516B
| $527K | 0.06% |
874
| – | – |
|
156
Match Group
MTCH
$8.9B
| $512K | 0.05% |
3,872
-456
| -11% | -$60.3K |
|
157
Innovator US Equity Buffer ETF September
BSEP
$167M
| $495K | 0.05% |
14,808
-30,580
| -67% | -$1.02M |
|
158
Booking.com
BKNG
$178B
| $491K | 0.05% |
205
-25
| -11% | -$59.9K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $489K | 0.05% |
2,914
-116
| -4% | -$19.5K |
|
160
Lockheed Martin
LMT
$106B
| $487K | 0.05% |
1,370
-158
| -10% | -$56.2K |
|
161
Qualcomm
QCOM
$171B
| $471K | 0.05% |
2,573
+148
| +6% | +$27.1K |
|
162
Crown Castle
CCI
$42.7B
| $463K | 0.05% |
2,217
-275
| -11% | -$57.4K |
|
163
Ameriprise Financial
AMP
$48.3B
| $444K | 0.05% |
1,473
-243
| -14% | -$73.2K |
|
164
Liberty Media Series C
FWONK
$25.3B
| $430K | 0.04% |
6,800
| – | – |
|
165
Merck
MRK
$214B
| $430K | 0.04% |
5,611
-837
| -13% | -$64.1K |
|
166
Chipotle Mexican Grill
CMG
$56B
| $428K | 0.04% |
245
| – | – |
|
167
PepsiCo
PEP
$206B
| $424K | 0.04% |
2,438
-347
| -12% | -$60.3K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $422K | 0.04% |
3,648
-495
| -12% | -$57.3K |
|
169
Medtronic
MDT
$120B
| $413K | 0.04% |
3,992
-302
| -7% | -$31.2K |
|
170
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $397K | 0.04% |
12,486
| – | – |
|
171
Philip Morris
PM
$261B
| $391K | 0.04% |
4,118
-885
| -18% | -$84K |
|
172
Arthur J. Gallagher & Co
AJG
$77.6B
| $388K | 0.04% |
2,289
-375
| -14% | -$63.6K |
|
173
Phillips 66
PSX
$54.1B
| $388K | 0.04% |
5,351
-890
| -14% | -$64.5K |
|
174
Schwab US Broad Market ETF
SCHB
$35.9B
| $382K | 0.04% |
3,379
+9
| +0.3% | +$1.02K |
|
175
Snap-on
SNA
$16.9B
| $382K | 0.04% |
1,774
-206
| -10% | -$44.4K |
|