TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
+7.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$284M
Cap. Flow %
34.73%
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
125
Reduced
49
Closed
11

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$27.4M
2
MSFT icon
Microsoft
MSFT
$13.5M
3
AAPL icon
Apple
AAPL
$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.5M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$8.5M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.5M
4
DHI icon
D.R. Horton
DHI
$5.14M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.82M

Sector Composition

1 Technology 21.34%
2 Financials 10.37%
3 Healthcare 8.63%
4 Industrials 7.88%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$178B
$467K 0.06%
214
+1
+0.5% +$2.18K
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$25B
$447K 0.05%
5,525
-784
-12% -$63.4K
OGCP
178
Empire State Realty Series 60
OGCP
$442K 0.05%
42,283
– –
MO icon
179
Altria Group
MO
$113B
$439K 0.05%
9,210
+464
+5% +$22.1K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$436K 0.05%
3,860
+104
+3% +$11.7K
W icon
181
Wayfair
W
$10.1B
$436K 0.05%
+1,380
New +$436K
APH icon
182
Amphenol
APH
$133B
$426K 0.05%
6,224
-1,681
-21% -$115K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$77.6B
$418K 0.05%
2,987
+12
+0.4% +$1.68K
CMG icon
184
Chipotle Mexican Grill
CMG
$56B
$409K 0.05%
264
+77
+41% +$119K
WWD icon
185
Woodward
WWD
$14.8B
$409K 0.05%
+3,330
New +$409K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95B
$401K 0.05%
+2,588
New +$401K
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$399K 0.05%
2,234
-488
-18% -$87.2K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$391K 0.05%
3,710
-168
-4% -$17.7K
VMEO icon
189
Vimeo
VMEO
$688M
$391K 0.05%
+7,989
New +$391K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$385K 0.05%
4,753
-160
-3% -$13K
PDEC icon
191
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$381K 0.05%
12,486
-367,342
-97% -$11.2M
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$35.9B
$361K 0.04%
3,462
+167
+5% +$17.4K
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$349K 0.04%
10,773
-10,320
-49% -$334K
NKE icon
194
Nike
NKE
$110B
$337K 0.04%
2,182
-756
-26% -$117K
QCOM icon
195
Qualcomm
QCOM
$171B
$337K 0.04%
+2,356
New +$337K
FWONK icon
196
Liberty Media Series C
FWONK
$25.3B
$328K 0.04%
+6,800
New +$328K
DHS icon
197
WisdomTree US High Dividend Fund
DHS
$1.3B
$317K 0.04%
4,048
– –
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$316K 0.04%
+11,726
New +$316K
MMM icon
199
3M
MMM
$82.2B
$311K 0.04%
+1,567
New +$311K
J icon
200
Jacobs Solutions
J
$17.4B
$309K 0.04%
+2,316
New +$309K
6 7
8
9 10