TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.13%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
67
Reduced
116
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$32M |
| 2 |
Albertsons Companies
ACI
|
$9.65M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$8.45M |
| 4 |
Chubb
CB
|
$6.82M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 3 |
Walmart
WMT
|
$7.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.58M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Walmart
WMT
$779B
| $525K | 0.06% |
3,528
-47,302
| -93% | -$7.04M |
|
152
VeriSign
VRSN
$25.4B
| $521K | 0.06% |
2,343
-307
| -12% | -$68.3K |
|
153
HP
HPQ
$26.7B
| $518K | 0.06% |
14,270
-2,400
| -14% | -$87.1K |
|
154
Shell
SHEL
$214B
| $503K | 0.06% |
+9,162
| New | +$503K |
|
155
Credit Acceptance
CACC
$5.76B
| $501K | 0.06% |
910
-20
| -2% | -$11K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.1B
| $484K | 0.05% |
2,916
+2
| +0.1% | +$332 |
|
157
BOK Financial
BOKF
$7.04B
| $479K | 0.05% |
5,100
-1,042
| -17% | -$97.9K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$148B
| $476K | 0.05% |
6,854
-2,748
| -29% | -$191K |
|
159
Amphenol
APH
$132B
| $475K | 0.05% |
6,309
| – | – |
|
160
Liberty Media Series C
FWONK
$25.1B
| $475K | 0.05% |
6,800
| – | – |
|
161
Innovator US Equity Power Buffer ETF November
PNOV
$655M
| $464K | 0.05% |
+15,199
| New | +$464K |
|
162
Booking.com
BKNG
$178B
| $448K | 0.05% |
191
-14
| -7% | -$32.8K |
|
163
Verizon
VZ
$185B
| $448K | 0.05% |
8,795
-1,672
| -16% | -$85.2K |
|
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $432K | 0.05% |
2,333
-35,547
| -94% | -$6.58M |
|
165
Medtronic
MDT
$120B
| $431K | 0.05% |
3,886
-106
| -3% | -$11.8K |
|
166
Phillips 66
PSX
$53.9B
| $425K | 0.05% |
4,916
-435
| -8% | -$37.6K |
|
167
Match Group
MTCH
$8.87B
| $421K | 0.05% |
3,875
+3
| +0.1% | +$326 |
|
168
IAC Inc
IAC
$2.89B
| $416K | 0.05% |
4,153
-393
| -9% | -$39.4K |
|
169
Netflix
NFLX
$516B
| $413K | 0.05% |
1,101
+227
| +26% | +$85.2K |
|
|
OGCP
170
Empire State Realty Series 60
OGCP
| $401K | 0.05% |
42,283
| – | – |
|
171
Inspirato
ISPO
$35.9M
| $398K | 0.04% |
+40,000
| New | +$398K |
|
172
Chipotle Mexican Grill
CMG
$55.9B
| $395K | 0.04% |
250
+5
| +2% | +$7.9K |
|
173
Citigroup
C
$173B
| $392K | 0.04% |
7,348
-2,360
| -24% | -$126K |
|
174
iShares National Muni Bond ETF
MUB
$38.4B
| $392K | 0.04% |
3,577
+1,443
| +68% | +$158K |
|
175
Qualcomm
QCOM
$169B
| $392K | 0.04% |
2,566
-7
| -0.3% | -$1.07K |
|