TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$769M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$24.3M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.6M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
| 4 |
GSK
GSK
|
$6.55M |
| 5 |
Caterpillar
CAT
|
$5.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| – | – |
-291,429
| Closed | -$5.26M |
|
202
Philip Morris
PM
$251B
| – | – |
-3,661
| Closed | -$366K |
|
|
203
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| – | – |
-273,340
| Closed | -$7.47M |
|
204
Powell Industries
POWL
$3.24B
| – | – |
-9,084
| Closed | -$212K |
|
205
Snap-on
SNA
$17.1B
| – | – |
-1,761
| Closed | -$347K |
|
206
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| – | – |
-14,716
| Closed | -$429K |
|
207
US Bancorp
USB
$75.9B
| – | – |
-20,926
| Closed | -$973K |
|
208
Verizon
VZ
$187B
| – | – |
-7,506
| Closed | -$381K |
|
209
Whirlpool
WHR
$5.28B
| – | – |
-9,719
| Closed | -$1.51M |
|
210
Woodward
WWD
$14.6B
| – | – |
-2,460
| Closed | -$228K |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-4,238
| Closed | -$230K |
|
212
Zoetis
ZTS
$67.9B
| – | – |
-1,304
| Closed | -$224K |
|
|
AMPE
213
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-111
| Closed | -$6K |
|