TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.23%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
77
Reduced
107
Closed
39
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$16.9M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
American International
AIG
|
$9.29M |
| 4 |
LPL Financial
LPLA
|
$8.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$7.88M |
Top Sells
| 1 |
MetLife
MET
|
$9.67M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.44M |
| 3 |
Kroger
KR
|
$8.54M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 5 |
NXP Semiconductors
NXPI
|
$8.18M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$283B
| $490K | 0.05% |
505
-1,924
| -79% | -$1.87M |
|
152
iShares Russell 2000 ETF
IWM
$66.1B
| $489K | 0.05% |
2,327
+51
| +2% | +$10.7K |
|
153
Target
TGT
$42.1B
| $478K | 0.05% |
2,695
-349
| -11% | -$61.9K |
|
154
Diamondback Energy
FANG
$43.3B
| $467K | 0.04% |
2,357
+95
| +4% | +$18.8K |
|
155
Technology Select Sector SPDR Fund
XLK
$82.2B
| $466K | 0.04% |
2,235
-7,766
| -78% | -$1.62M |
|
156
Amphenol
APH
$132B
| $462K | 0.04% |
3,996
+564
| +16% | +$65.2K |
|
157
Invesco QQQ Trust
QQQ
$358B
| $456K | 0.04% |
+1,025
| New | +$456K |
|
158
Prologis
PLD
$103B
| $448K | 0.04% |
3,437
| – | – |
|
159
Procter & Gamble
PG
$371B
| $440K | 0.04% |
2,714
-4,204
| -61% | -$682K |
|
160
Shell
SHEL
$214B
| $430K | 0.04% |
6,409
-575
| -8% | -$38.5K |
|
161
Adams Diversified Equity Fund
ADX
$2.58B
| $421K | 0.04% |
21,577
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $420K | 0.04% |
6,912
+5,918
| +595% | +$359K |
|
163
HP
HPQ
$26.4B
| $411K | 0.04% |
13,463
-82
| -0.6% | -$2.5K |
|
164
Duke Energy
DUK
$94.8B
| $395K | 0.04% |
4,089
+69
| +2% | +$6.67K |
|
165
Texas Instruments
TXN
$179B
| $393K | 0.04% |
2,256
-129
| -5% | -$22.5K |
|
166
Vanguard Mid-Cap ETF
VO
$86.4B
| $387K | 0.04% |
1,547
-30
| -2% | -$7.5K |
|
167
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $379K | 0.04% |
7,620
-69,416
| -90% | -$3.45M |
|
168
Vanguard Growth ETF
VUG
$181B
| $373K | 0.04% |
+1,084
| New | +$373K |
|
169
RTX Corp
RTX
$211B
| $372K | 0.04% |
3,812
-319
| -8% | -$31.1K |
|
170
Wells Fargo
WFC
$260B
| $369K | 0.04% |
6,362
+1,902
| +43% | +$110K |
|
171
Invesco S&P Global Water Index ETF
CGW
$993M
| $364K | 0.03% |
6,556
-1,156
| -15% | -$64.2K |
|
172
Amgen
AMGN
$153B
| $360K | 0.03% |
1,267
-6
| -0.5% | -$1.71K |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $356K | 0.03% |
+3,258
| New | +$356K |
|
174
Vanguard Small-Cap ETF
VB
$65.6B
| $350K | 0.03% |
1,532
+184
| +14% | +$42.1K |
|
175
Woodward
WWD
$14.6B
| $346K | 0.03% |
2,244
| – | – |
|