TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.31%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
240
New
16
Increased
67
Reduced
121
Closed
17
Top Buys
| 1 |
Powell Industries
POWL
|
$58.4M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 5 |
CVS Health
CVS
|
$8.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$27.4M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.5M |
| 3 |
Amgen
AMGN
|
$5.81M |
| 4 |
WRK
WestRock Company
WRK
|
$5.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$3.18B
| $62.3M | 7.14% |
2,534,155
+2,375,075
| +1,493% | +$58.4M |
|
2
Microsoft
MSFT
$3.75T
| $32.2M | 3.69% |
114,311
+463
| +0.4% | +$131K |
|
3
Apple
AAPL
$3.41T
| $32M | 3.67% |
226,052
+1,454
| +0.6% | +$206K |
|
|
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $29.4M | 3.37% |
+987,964
| New | +$29.4M |
|
5
iShares S&P 500 Value ETF
IVE
$40.9B
| $20M | 2.29% |
137,505
+2,230
| +2% | +$324K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $18.8M | 2.16% |
368,580
+42,997
| +13% | +$2.2M |
|
7
iShares S&P 500 Growth ETF
IVW
$62.5B
| $17.4M | 2% |
235,459
+1,351
| +0.6% | +$99.9K |
|
8
Target
TGT
$42B
| $15.2M | 1.74% |
66,446
-221
| -0.3% | -$50.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.6M | 1.67% |
5,444
-91
| -2% | -$243K |
|
10
AbbVie
ABBV
$374B
| $14.4M | 1.65% |
133,300
+2,196
| +2% | +$237K |
|
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $14.3M | 1.64% |
36,177
+31,094
| +612% | +$12.3M |
|
12
Accenture
ACN
$160B
| $14.1M | 1.62% |
44,079
-2,950
| -6% | -$944K |
|
13
Adobe
ADBE
$147B
| $13.6M | 1.56% |
23,665
-30
| -0.1% | -$17.3K |
|
14
JPMorgan Chase
JPM
$824B
| $13.5M | 1.55% |
82,715
-486
| -0.6% | -$79.6K |
|
15
Amazon
AMZN
$2.4T
| $13.4M | 1.54% |
4,078
+47
| +1% | +$154K |
|
16
Lam Research
LRCX
$123B
| $13.3M | 1.52% |
23,326
+155
| +0.7% | +$88.2K |
|
17
UnitedHealth
UNH
$280B
| $12.3M | 1.41% |
31,388
+230
| +0.7% | +$89.9K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.2M | 1.29% |
75,178
+70,234
| +1,421% | +$10.5M |
|
19
Goldman Sachs
GS
$221B
| $11M | 1.26% |
29,103
-193
| -0.7% | -$73K |
|
20
Costco
COST
$416B
| $10.4M | 1.2% |
23,217
-335
| -1% | -$151K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $10.4M | 1.19% |
18,159
-794
| -4% | -$454K |
|
22
Broadcom
AVGO
$1.4T
| $9.98M | 1.14% |
20,588
-249
| -1% | -$121K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $9.98M | 1.14% |
29,414
+606
| +2% | +$206K |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $9.98M | 1.14% |
179,268
+17,802
| +11% | +$991K |
|
25
Caterpillar
CAT
$195B
| $9.57M | 1.1% |
49,839
-1,247
| -2% | -$239K |
|