TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-25%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
52
Reduced
128
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$36.4M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
MetLife
MET
|
$9.12M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
Top Sells
| 1 |
Powell Industries
POWL
|
$58.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 5 |
Salesforce
CRM
|
$6.61M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $354K | 0.05% |
11,909
-110
| -0.9% | -$3.27K |
|
152
Snap-on
SNA
$16.9B
| $347K | 0.05% |
1,761
-93
| -5% | -$18.3K |
|
153
Booking.com
BKNG
$178B
| $342K | 0.05% |
196
+5
| +3% | +$8.72K |
|
154
Medtronic
MDT
$120B
| $339K | 0.05% |
3,752
-134
| -3% | -$12.1K |
|
155
NextEra Energy, Inc.
NEE
$150B
| $335K | 0.05% |
4,325
-2,907
| -40% | -$225K |
|
156
WisdomTree US High Dividend Fund
DHS
$1.3B
| $333K | 0.05% |
4,048
| – | – |
|
157
Crown Castle
CCI
$42.7B
| $327K | 0.05% |
1,944
-144
| -7% | -$24.2K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $325K | 0.05% |
5,870
+1,832
| +45% | +$101K |
|
159
Citigroup
C
$174B
| $321K | 0.05% |
6,977
-371
| -5% | -$17.1K |
|
160
Schwab US TIPS ETF
SCHP
$13.8B
| $314K | 0.05% |
5,627
-76
| -1% | -$4.24K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $311K | 0.05% |
3,291
-146
| -4% | -$13.8K |
|
162
IAC Inc
IAC
$2.93B
| $307K | 0.05% |
4,046
-107
| -3% | -$8.12K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $300K | 0.04% |
3,179
| – | – |
|
164
Qualcomm
QCOM
$171B
| $294K | 0.04% |
2,301
-265
| -10% | -$33.9K |
|
165
Ameriprise Financial
AMP
$48.3B
| $292K | 0.04% |
1,230
-33
| -3% | -$7.83K |
|
166
Ecolab
ECL
$78B
| $289K | 0.04% |
1,872
-1,601
| -46% | -$247K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $288K | 0.04% |
2,092
-241
| -10% | -$33.2K |
|
168
Schwab US Broad Market ETF
SCHB
$35.9B
| $282K | 0.04% |
6,372
-132
| -2% | -$5.84K |
|
169
Arthur J. Gallagher & Co
AJG
$77.5B
| $274K | 0.04% |
1,681
-95
| -5% | -$15.5K |
|
170
Amphenol
APH
$133B
| $274K | 0.04% |
4,249
-2,060
| -33% | -$133K |
|
171
Match Group
MTCH
$8.9B
| $273K | 0.04% |
3,911
+36
| +0.9% | +$2.51K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $264K | 0.04% |
4,145
-40
| -1% | -$2.55K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $263K | 0.04% |
201
-49
| -20% | -$64.1K |
|
174
Altria Group
MO
$113B
| $255K | 0.04% |
5,966
-259
| -4% | -$11.1K |
|
175
PepsiCo
PEP
$206B
| $255K | 0.04% |
1,529
-577
| -27% | -$96.2K |
|