TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.51%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-23%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
234
New
19
Increased
29
Reduced
141
Closed
38
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Target
TGT
|
$7.97M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 4.12% | 148,360 -102,360 | -41% | -$13.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 3.41% | 43,390 +20,912 | +93% | +$7.85M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 3.22% | 241,048 +174,197 | +261% | +$11.1M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 3.21% | 119,917 -11,594 | -9% | -$1.48M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 2.9% | 62,402 -47,997 | -43% | -$10.7M |
|
|
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $10.8M | 2.25% | +370,728 | New | +$10.8M |
|
7
Amazon
AMZN
$2.44T
| $9.2M | 1.92% | 2,826 -1,402 | -33% | -$4.57M |
|
8
Accenture
ACN
$162B
| $8.91M | 1.86% | 34,106 -16,312 | -32% | -$4.26M |
|
9
iShares Gold Trust
IAU
$50.6B
| $8.1M | 1.69% | 446,937 -390,098 | -47% | -$7.07M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.08M | 1.69% | 159,121 +117,403 | +281% | +$5.96M |
|
11
AbbVie
ABBV
$372B
| $7.89M | 1.65% | 73,593 -58,959 | -44% | -$6.32M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.7M | 1.61% | 139,293 -73,011 | -34% | -$4.04M |
|
13
Adobe
ADBE
$151B
| $7.38M | 1.54% | 14,758 -8,839 | -37% | -$4.42M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 1.39% | 14,321 -6,017 | -30% | -$2.8M |
|
|
15
Lam Research
LRCX
$127B
| $6.61M | 1.38% | 13,994 -15,879 | -53% | -$7.5M |
|
|
16
Target
TGT
$43.6B
| $6.6M | 1.38% | 37,397 -45,171 | -55% | -$7.97M |
|
17
JPMorgan Chase
JPM
$829B
| $6.59M | 1.38% | 51,837 -30,552 | -37% | -$3.88M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.58M | 1.38% | 33,548 +31,676 | +1,692% | +$6.21M |
|
19
Broadcom
AVGO
$1.4T
| $6.3M | 1.32% | 14,392 -11,142 | -44% | -$4.88M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.25M | 1.31% | 92,610 -65,266 | -41% | -$4.4M |
|
21
UnitedHealth
UNH
$281B
| $6.18M | 1.29% | 17,627 -12,988 | -42% | -$4.55M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 1.26% | 3,429 -2,116 | -38% | -$3.71M |
|
23
Costco
COST
$418B
| $5.83M | 1.22% | 15,459 -6,306 | -29% | -$2.38M |
|
24
Caterpillar
CAT
$196B
| $5.73M | 1.2% | 31,456 -18,826 | -37% | -$3.43M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 1.13% | 19,703 -11,212 | -36% | -$3.06M |
|