TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+21.49%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+24%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
242
New
36
Increased
72
Reduced
100
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.7M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 4 |
AbbVie
ABBV
|
$5.6M |
| 5 |
Dow Inc
DOW
|
$5.55M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 4 |
iShares US Technology ETF
IYW
|
$5.12M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.9M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 4.09% | 65,523 -160 | -0.2% | -$58.4K |
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 3.87% | 111,067 -271 | -0.2% | -$55.2K |
|
|
3
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $16.1M | 2.76% | +573,068 | New | +$16.1M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $15.2M | 2.61% | 895,546 +748,598 | +509% | +$12.7M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 2.41% | 130,095 +22,361 | +21% | +$2.42M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 2.41% | 67,770 -6,389 | -9% | -$1.33M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.5M | 2.31% | 300,713 -15,950 | -5% | -$716K |
|
|
8
AbbVie
ABBV
$372B
| $12.5M | 2.15% | 127,555 +57,003 | +81% | +$5.6M |
|
9
Amazon
AMZN
$2.44T
| $12M | 2.06% | 4,351 +169 | +4% | +$466K |
|
10
Accenture
ACN
$162B
| $10.9M | 1.86% | 50,617 +588 | +1% | +$126K |
|
11
Adobe
ADBE
$151B
| $10.6M | 1.81% | 24,289 +515 | +2% | +$224K |
|
|
12
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $9.98M | 1.71% | +375,505 | New | +$9.98M |
|
13
Target
TGT
$43.6B
| $9.81M | 1.68% | 81,831 +25,123 | +44% | +$3.01M |
|
14
Lam Research
LRCX
$127B
| $9.52M | 1.63% | 29,436 +24 | +0.1% | +$7.76K |
|
15
UnitedHealth
UNH
$281B
| $8.59M | 1.47% | 29,114 -1,134 | -4% | -$334K |
|
16
Broadcom
AVGO
$1.4T
| $8.07M | 1.38% | 25,582 +4,869 | +24% | +$1.54M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 1.36% | 5,607 +97 | +2% | +$138K |
|
18
JPMorgan Chase
JPM
$829B
| $7.86M | 1.35% | 83,526 +22,789 | +38% | +$2.14M |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.65M | 1.31% | 130,476 -83,515 | -39% | -$4.9M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.56M | 1.3% | 20,875 +164 | +0.8% | +$59.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.55M | 1.29% | 24,390 +12,777 | +110% | +$3.96M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 1.18% | 30,291 -175 | -0.6% | -$39.7K |
|
23
Allstate
ALL
$53.6B
| $6.83M | 1.17% | 70,380 +45,395 | +182% | +$4.4M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.5M | 1.11% | 64,949 +18,040 | +38% | +$1.81M |
|
25
Amgen
AMGN
$155B
| $6.48M | 1.11% | 27,475 +702 | +3% | +$166K |
|