TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+9.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$620M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Caterpillar
CAT
|
$7.5M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.88M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.59M |
| 5 |
Emerson Electric
EMR
|
$3.23M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$5.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$3.76M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $303K | 0.05% |
4,319
-313
| -7% | -$22K |
|
177
Kimberly-Clark
KMB
$43.1B
| $298K | 0.05% |
2,019
-55
| -3% | -$8.12K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.05% |
3,447
-1,526
| -31% | -$132K |
|
|
OGCP
179
Empire State Realty Series 60
OGCP
$2.13B
| $295K | 0.05% |
47,422
| – | – |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $293K | 0.05% |
+20,384
| New | +$293K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $287K | 0.05% |
4,966
-29
| -0.6% | -$1.68K |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $285K | 0.05% |
4,226
-1,676
| -28% | -$113K |
|
183
Jacobs Solutions
J
$17.4B
| $282K | 0.05% |
3,676
| – | – |
|
184
Ameriprise Financial
AMP
$46.1B
| $281K | 0.05% |
1,822
-12
| -0.7% | -$1.85K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $280K | 0.05% |
+1,900
| New | +$280K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $280K | 0.05% |
1,872
-25
| -1% | -$3.74K |
|
187
Qualcomm
QCOM
$172B
| $270K | 0.04% |
2,295
| – | – |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $265K | 0.04% |
4,138
-1,068
| -21% | -$68.4K |
|
189
AT&T
T
$212B
| $260K | 0.04% |
12,060
+1
| +0% | +$22 |
|
190
RPM International
RPM
$16.2B
| $258K | 0.04% |
3,113
-105
| -3% | -$8.7K |
|
191
Snap-on
SNA
$17.1B
| $257K | 0.04% |
1,747
-23
| -1% | -$3.38K |
|
192
Schwab US Broad Market ETF
SCHB
$36.3B
| $251K | 0.04% |
18,912
-4,770
| -20% | -$63.3K |
|
|
193
Comcast
CMCSA
$125B
| $250K | 0.04% |
5,403
-127,719
| -96% | -$5.91M |
|
194
Liberty Media Series C
FWONK
$25.2B
| $247K | 0.04% |
7,033
+517
| +8% | +$18.2K |
|
195
Republic Services
RSG
$71.7B
| $245K | 0.04% |
2,624
-37
| -1% | -$3.46K |
|
196
Shopify
SHOP
$191B
| $244K | 0.04% |
2,390
+70
| +3% | +$7.15K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | 0.04% |
3,816
-36,851
| -91% | -$2.35M |
|
198
Visa
V
$666B
| $221K | 0.04% |
1,104
-902
| -45% | -$181K |
|
199
BP
BP
$87.4B
| $218K | 0.04% |
12,502
-86,227
| -87% | -$1.5M |
|
200
Colgate-Palmolive
CL
$68.8B
| $215K | 0.03% |
2,790
| – | – |
|