TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.81%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$26.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$28.8M |
| 2 |
Core Alternative Capital
CCOR
|
$23.4M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$11.5M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $446K | 0.04% |
2,214
-649
| -23% | -$131K |
|
177
Prologis
PLD
$104B
| $445K | 0.04% |
3,571
-1,027
| -22% | -$128K |
|
178
Intuit
INTU
$184B
| $445K | 0.04% |
998
-45
| -4% | -$20.1K |
|
179
Booking.com
BKNG
$177B
| $444K | 0.04% |
168
-10
| -6% | -$26.5K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $440K | 0.04% |
1,760
+711
| +68% | +$178K |
|
181
MSCI
MSCI
$42.8B
| $430K | 0.04% |
768
-55
| -7% | -$30.8K |
|
182
PepsiCo
PEP
$208B
| $427K | 0.04% |
2,342
+487
| +26% | +$88.8K |
|
183
Vanguard Small-Cap ETF
VB
$65.7B
| $427K | 0.04% |
2,252
+1,128
| +100% | +$214K |
|
184
Verisk Analytics
VRSK
$36.9B
| $418K | 0.04% |
2,181
-117
| -5% | -$22.4K |
|
185
VeriSign
VRSN
$25.4B
| $416K | 0.04% |
1,970
-76
| -4% | -$16.1K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $415K | 0.04% |
2,698
+302
| +13% | +$46.5K |
|
187
Qualcomm
QCOM
$169B
| $414K | 0.04% |
3,245
+500
| +18% | +$63.8K |
|
188
Roper Technologies
ROP
$55.8B
| $404K | 0.04% |
+917
| New | +$404K |
|
189
Shell
SHEL
$214B
| $402K | 0.04% |
6,989
-273
| -4% | -$15.7K |
|
190
Diamondback Energy
FANG
$43.4B
| $401K | 0.04% |
2,965
-8,570
| -74% | -$1.16M |
|
191
L3Harris
LHX
$51.6B
| $390K | 0.04% |
1,989
-20
| -1% | -$3.93K |
|
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $388K | 0.04% |
+32,882
| New | +$388K |
|
193
Powell Industries
POWL
$3.17B
| $387K | 0.04% |
9,084
| – | – |
|
194
FMC
FMC
$4.75B
| $384K | 0.04% |
3,130
-231
| -7% | -$28.3K |
|
195
Pinnacle West Capital
PNW
$10.6B
| $376K | 0.04% |
+4,746
| New | +$376K |
|
196
Dow Inc
DOW
$17.2B
| $371K | 0.04% |
6,767
-747
| -10% | -$40.9K |
|
197
Invesco Water Resources ETF
PHO
$2.24B
| $364K | 0.03% |
+6,824
| New | +$364K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.03% |
1,759
+300
| +21% | +$61.3K |
|
199
Pfizer
PFE
$141B
| $348K | 0.03% |
8,519
+3,064
| +56% | +$125K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.03% |
14,385
+1,699
| +13% | +$40.7K |
|