TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+64%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
235
New
39
Increased
125
Reduced
49
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.5M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.5M |
| 4 |
D.R. Horton
DHI
|
$5.14M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.82M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.8M | 3.77% |
113,848
+49,755
| +78% | +$13.5M |
|
|
2
Apple
AAPL
$3.45T
| $30.8M | 3.76% |
224,598
+85,979
| +62% | +$11.8M |
|
|
3
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $27.4M | 3.35% |
+883,521
| New | +$27.4M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $20M | 2.44% |
135,275
+14,741
| +12% | +$2.18M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 2.08% |
234,108
+1,111
| +0.5% | +$80.8K |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.6M | 2.03% |
325,583
+224,476
| +222% | +$11.5M |
|
7
Target
TGT
$43.6B
| $16.1M | 1.97% |
66,667
+27,101
| +68% | +$6.55M |
|
8
Lam Research
LRCX
$127B
| $15.1M | 1.84% |
23,171
+11,394
| +97% | +$7.41M |
|
9
AbbVie
ABBV
$372B
| $14.8M | 1.8% |
131,104
+58,936
| +82% | +$6.64M |
|
10
Adobe
ADBE
$151B
| $13.9M | 1.69% |
23,695
+9,028
| +62% | +$5.29M |
|
11
Amazon
AMZN
$2.44T
| $13.9M | 1.69% |
4,031
+1,352
| +50% | +$4.65M |
|
12
Accenture
ACN
$162B
| $13.9M | 1.69% |
47,029
+15,136
| +47% | +$4.46M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 1.65% |
58,947
+20,014
| +51% | +$4.59M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.65% |
5,535
+2,062
| +59% | +$5.03M |
|
15
JPMorgan Chase
JPM
$829B
| $12.9M | 1.58% |
83,201
+29,083
| +54% | +$4.52M |
|
16
UnitedHealth
UNH
$281B
| $12.5M | 1.52% |
31,158
+13,118
| +73% | +$5.25M |
|
17
Goldman Sachs
GS
$226B
| $11.1M | 1.36% |
29,296
+16,186
| +123% | +$6.14M |
|
18
Caterpillar
CAT
$196B
| $11.1M | 1.36% |
51,086
+20,342
| +66% | +$4.43M |
|
19
Deere & Co
DE
$129B
| $10.1M | 1.24% |
28,716
+11,901
| +71% | +$4.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.22% |
28,808
+10,433
| +57% | +$3.63M |
|
21
Broadcom
AVGO
$1.4T
| $9.94M | 1.21% |
20,837
+8,709
| +72% | +$4.15M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.56M | 1.17% |
18,953
+5,505
| +41% | +$2.78M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $9.43M | 1.15% |
155,656
+61,060
| +65% | +$3.7M |
|
24
Costco
COST
$418B
| $9.32M | 1.14% |
23,552
+6,964
| +42% | +$2.76M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $9.23M | 1.13% |
21,460
-25,904
| -55% | -$11.1M |
|