TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$24.3M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.6M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
| 4 |
GSK
GSK
|
$6.55M |
| 5 |
Caterpillar
CAT
|
$5.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $310K | 0.04% |
1,376
-1,108
| -45% | -$250K |
|
152
WisdomTree US High Dividend Fund
DHS
$1.29B
| $307K | 0.04% |
4,048
| – | – |
|
153
Paychex
PAYX
$48.7B
| $294K | 0.04% |
2,619
-1,705
| -39% | -$191K |
|
154
Ameriprise Financial
AMP
$46.1B
| $292K | 0.04% |
1,160
-70
| -6% | -$17.6K |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $287K | 0.04% |
9,550
-500
| -5% | -$15K |
|
156
Schwab US TIPS ETF
SCHP
$14B
| $284K | 0.04% |
10,978
-276
| -2% | -$7.14K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $283K | 0.04% |
3,145
-34
| -1% | -$3.06K |
|
158
Amphenol
APH
$135B
| $280K | 0.04% |
8,348
-150
| -2% | -$5.03K |
|
159
Citigroup
C
$176B
| $274K | 0.04% |
6,577
-400
| -6% | -$16.7K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $267K | 0.03% |
2,937
-354
| -11% | -$32.2K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $263K | 0.03% |
1,849
-243
| -12% | -$34.6K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $261K | 0.03% |
4,145
| – | – |
|
163
Schwab US Broad Market ETF
SCHB
$36.3B
| $260K | 0.03% |
18,582
-534
| -3% | -$7.47K |
|
164
Qualcomm
QCOM
$172B
| $257K | 0.03% |
2,275
-26
| -1% | -$2.94K |
|
165
BOK Financial
BOKF
$7.18B
| $256K | 0.03% |
2,886
+121
| +4% | +$10.7K |
|
166
Ecolab
ECL
$77.6B
| $239K | 0.03% |
1,648
-224
| -12% | -$32.5K |
|
167
Merck
MRK
$212B
| $236K | 0.03% |
2,729
-1,520
| -36% | -$131K |
|
168
Phillips 66
PSX
$53.2B
| $231K | 0.03% |
2,867
-1,844
| -39% | -$149K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $219K | 0.03% |
9,836
-375
| -4% | -$8.35K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219K | 0.03% |
1,919
-55
| -3% | -$6.28K |
|
171
Match Group
MTCH
$9.18B
| $219K | 0.03% |
4,588
+677
| +17% | +$32.3K |
|
172
PepsiCo
PEP
$200B
| $216K | 0.03% |
1,325
-204
| -13% | -$33.3K |
|
173
McDonald's
MCD
$224B
| $212K | 0.03% |
920
| – | – |
|
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $211K | 0.03% |
5,390
| – | – |
|
175
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.03% |
+778
| New | +$208K |
|