TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.67%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+9.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Chevron
CVX
|
$5.81M |
| 3 |
Intel
INTC
|
$5.38M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$5.34M |
| 5 |
Exxon Mobil
XOM
|
$5.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.35M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Micron Technology
MU
|
$6.08M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.56M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$3.21B
| $74.7M | 7.81% |
2,534,155
| – | – |
|
2
Apple
AAPL
$3.45T
| $40.1M | 4.18% |
225,623
-429
| -0.2% | -$76.2K |
|
3
Microsoft
MSFT
$3.77T
| $37.9M | 3.96% |
112,693
-1,618
| -1% | -$544K |
|
|
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $22.3M | 2.33% |
723,445
-264,519
| -27% | -$8.16M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 2.31% |
141,451
+3,946
| +3% | +$618K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.6M | 2.15% |
407,901
+245,926
| +152% | +$12.4M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.8M | 2.07% |
236,855
+1,396
| +0.6% | +$117K |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.6M | 2.05% |
384,654
+16,074
| +4% | +$821K |
|
9
Accenture
ACN
$162B
| $18M | 1.88% |
43,454
-625
| -1% | -$259K |
|
10
AbbVie
ABBV
$372B
| $18M | 1.88% |
132,680
-620
| -0.5% | -$83.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.73% |
5,720
+276
| +5% | +$800K |
|
12
Lam Research
LRCX
$127B
| $16.5M | 1.73% |
22,967
-359
| -2% | -$258K |
|
|
13
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $16.3M | 1.71% |
266,283
+87,015
| +49% | +$5.34M |
|
14
UnitedHealth
UNH
$281B
| $15.7M | 1.64% |
31,347
-41
| -0.1% | -$20.6K |
|
15
Target
TGT
$43.6B
| $15.3M | 1.6% |
66,226
-220
| -0.3% | -$50.9K |
|
16
Amazon
AMZN
$2.44T
| $15.1M | 1.57% |
4,518
+440
| +11% | +$1.47M |
|
17
Adobe
ADBE
$151B
| $13.6M | 1.43% |
24,063
+398
| +2% | +$226K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 1.42% |
31,119
-5,058
| -14% | -$2.21M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 1.42% |
78,041
+2,863
| +4% | +$498K |
|
20
Costco
COST
$418B
| $13.4M | 1.4% |
23,631
+414
| +2% | +$235K |
|
21
Broadcom
AVGO
$1.4T
| $13.3M | 1.39% |
20,020
-568
| -3% | -$378K |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 1.36% |
82,187
-528
| -0.6% | -$83.6K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.26% |
18,041
-118
| -0.6% | -$78.7K |
|
24
Goldman Sachs
GS
$226B
| $10.8M | 1.13% |
28,189
-914
| -3% | -$350K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $10.7M | 1.12% |
158,689
+1,334
| +0.8% | +$90.2K |
|