TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
65
Reduced
119
Closed
22
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
Caterpillar
CAT
|
$7.5M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.88M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.59M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$5.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$3.76M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 4.68% | 250,720 +185,197 | +283% | +$21.4M |
|
|
2
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $23.6M | 3.8% | +896,427 | New | +$23.6M |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 3.74% | 110,399 -668 | -0.6% | -$140K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 2.49% | 66,851 -919 | -1% | -$212K |
|
5
iShares Gold Trust
IAU
$50.6B
| $15.1M | 2.43% | 837,035 -58,511 | -7% | -$1.05M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 2.38% | 131,511 +1,416 | +1% | +$159K |
|
7
Amazon
AMZN
$2.44T
| $13.3M | 2.15% | 4,228 -123 | -3% | -$387K |
|
8
Target
TGT
$43.6B
| $13M | 2.1% | 82,568 +737 | +0.9% | +$116K |
|
9
AbbVie
ABBV
$372B
| $11.6M | 1.87% | 132,552 +4,997 | +4% | +$438K |
|
10
Adobe
ADBE
$151B
| $11.6M | 1.87% | 23,597 -692 | -3% | -$339K |
|
11
Accenture
ACN
$162B
| $11.4M | 1.84% | 50,418 -199 | -0.4% | -$45K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.6M | 1.72% | 212,304 -88,409 | -29% | -$4.43M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 1.63% | 157,876 +27,400 | +21% | +$1.76M |
|
14
Lam Research
LRCX
$127B
| $9.91M | 1.6% | 29,873 +437 | +1% | +$145K |
|
15
UnitedHealth
UNH
$281B
| $9.55M | 1.54% | 30,615 +1,501 | +5% | +$468K |
|
16
Broadcom
AVGO
$1.4T
| $9.3M | 1.5% | 25,534 -48 | -0.2% | -$17.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.98M | 1.45% | 20,338 -537 | -3% | -$237K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 1.31% | 5,545 -62 | -1% | -$90.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 1.31% | 30,915 +624 | +2% | +$163K |
|
20
JPMorgan Chase
JPM
$829B
| $7.93M | 1.28% | 82,389 -1,137 | -1% | -$109K |
|
21
Costco
COST
$418B
| $7.73M | 1.25% | 21,765 +536 | +3% | +$190K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.55M | 1.22% | 22,478 -1,912 | -8% | -$643K |
|
|
23
Caterpillar
CAT
$196B
| $7.5M | 1.21% | +50,282 | New | +$7.5M |
|
24
Verizon
VZ
$186B
| $7.17M | 1.16% | 120,575 +5,130 | +4% | +$305K |
|
25
Mastercard
MA
$538B
| $7.08M | 1.14% | 20,935 +309 | +1% | +$104K |
|