TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
-13.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$89.2M
Cap. Flow %
-13.27%
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
52
Reduced
128
Closed
34

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$36.4M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$12.1M
3
AMZN icon
Amazon
AMZN
$11M
4
MET icon
MetLife
MET
$9.12M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$7.47M

Top Sells

1
POWL icon
Powell Industries
POWL
$58.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$28.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.6M
5
CRM icon
Salesforce
CRM
$6.61M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-12,412
Closed -$4.38M
CACC icon
202
Credit Acceptance
CACC
$5.76B
– –
-910
Closed -$501K
CHD icon
203
Church & Dwight Co
CHD
$22.7B
– –
-3,247
Closed -$323K
CHKP icon
204
Check Point Software Technologies
CHKP
$20.4B
– –
-1,768
Closed -$244K
CRM icon
205
Salesforce
CRM
$242B
– –
-31,145
Closed -$6.61M
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-6,126
Closed -$328K
FWONK icon
207
Liberty Media Series C
FWONK
$25.3B
– –
-6,800
Closed -$475K
ICE icon
208
Intercontinental Exchange
ICE
$100B
– –
-7,008
Closed -$925K
J icon
209
Jacobs Solutions
J
$17.4B
– –
-2,316
Closed -$319K
KMX icon
210
CarMax
KMX
$8.96B
– –
-7,410
Closed -$715K
MMM icon
211
3M
MMM
$82.2B
– –
-1,393
Closed -$207K
MPC icon
212
Marathon Petroleum
MPC
$54.8B
– –
-4,264
Closed -$364K
MQ icon
213
Marqeta
MQ
$2.77B
– –
-77,629
Closed -$857K
MU icon
214
Micron Technology
MU
$133B
– –
-8,782
Closed -$684K
NFLX icon
215
Netflix
NFLX
$516B
– –
-1,101
Closed -$413K
NVDA icon
216
NVIDIA
NVDA
$4.16T
– –
-21,456
Closed -$5.86M
O icon
217
Realty Income
O
$52.8B
– –
-2,965
Closed -$205K
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$1B
– –
-8,001
Closed -$250K
PJUL icon
219
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-8,071
Closed -$247K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$656M
– –
-15,199
Closed -$464K
QQQ icon
221
Invesco QQQ Trust
QQQ
$361B
– –
-787
Closed -$285K
RSG icon
222
Republic Services
RSG
$72.8B
– –
-1,637
Closed -$217K
SMH icon
223
VanEck Semiconductor ETF
SMH
$26.6B
– –
-4,725
Closed -$1.28M
T icon
224
AT&T
T
$208B
– –
-9,038
Closed -$214K
TSM icon
225
TSMC
TSM
$1.18T
– –
-12,626
Closed -$1.32M
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