TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
-1.31%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$872M
AUM Growth
+$53.4M
Cap. Flow
+$59.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17

Top Buys

1
POWL icon
Powell Industries
POWL
$58.4M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$29.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.5M
5
CVS icon
CVS Health
CVS
$8.49M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$27.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$8.5M
3
AMGN icon
Amgen
AMGN
$5.81M
4
WRK
WestRock Company
WRK
$5.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.12M

Sector Composition

1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$76.7B
$396K 0.05%
2,664
-323
-11% -$48K
PDEC icon
177
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$384K 0.04%
12,486
– –
DHI icon
178
D.R. Horton
DHI
$54.2B
$371K 0.04%
4,414
-5,553
-56% -$467K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$368K 0.04%
4,641
-112
-2% -$8.88K
MO icon
180
Altria Group
MO
$112B
$363K 0.04%
7,971
-1,239
-13% -$56.4K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$360K 0.04%
3,495
-215
-6% -$22.1K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$354K 0.04%
+7,036
New +$354K
FWONK icon
183
Liberty Media Series C
FWONK
$25.2B
$350K 0.04%
7,033
– –
NKE icon
184
Nike
NKE
$109B
$350K 0.04%
2,413
+231
+11% +$33.5K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$36.3B
$350K 0.04%
20,220
-552
-3% -$9.56K
WWD icon
186
Woodward
WWD
$14.6B
$346K 0.04%
3,060
-270
-8% -$30.5K
QQQ icon
187
Invesco QQQ Trust
QQQ
$368B
$339K 0.04%
946
-3,285
-78% -$1.18M
TBF icon
188
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$315K 0.04%
+18,868
New +$315K
QCOM icon
189
Qualcomm
QCOM
$172B
$313K 0.04%
2,425
+69
+3% +$8.91K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$312K 0.04%
11,726
– –
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.29B
$312K 0.04%
4,048
– –
J icon
192
Jacobs Solutions
J
$17.4B
$307K 0.04%
2,800
– –
AM icon
193
Antero Midstream
AM
$8.73B
$304K 0.03%
29,151
– –
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$293K 0.03%
946
-5,276
-85% -$1.63M
CHD icon
195
Church & Dwight Co
CHD
$23.3B
$288K 0.03%
3,482
-22
-0.6% -$1.82K
EOG icon
196
EOG Resources
EOG
$64.4B
$278K 0.03%
3,462
-39,183
-92% -$3.15M
MMM icon
197
3M
MMM
$82.7B
$271K 0.03%
1,845
-29
-2% -$4.26K
MPC icon
198
Marathon Petroleum
MPC
$54.8B
$264K 0.03%
4,264
– –
PAPR icon
199
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$264K 0.03%
9,256
-39,403
-81% -$1.12M
OLED icon
200
Universal Display
OLED
$6.91B
$261K 0.03%
1,529
-15,305
-91% -$2.61M
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