TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.13%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
67
Reduced
116
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$32M |
| 2 |
Albertsons Companies
ACI
|
$9.65M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$8.45M |
| 4 |
Chubb
CB
|
$6.82M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 3 |
Walmart
WMT
|
$7.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.58M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$3.21B
| $49.2M | 5.52% |
2,534,155
| – | – |
|
2
Apple
AAPL
$3.45T
| $38.9M | 4.36% |
222,878
-2,745
| -1% | -$479K |
|
3
Microsoft
MSFT
$3.77T
| $35.3M | 3.96% |
114,535
+1,842
| +2% | +$568K |
|
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $32.3M | 3.62% |
1,074,891
+1,062,543
| +8,605% | +$32M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.5M | 2.41% |
138,110
-3,341
| -2% | -$520K |
|
6
AbbVie
ABBV
$372B
| $20.1M | 2.26% |
124,180
-8,500
| -6% | -$1.38M |
|
7
Amazon
AMZN
$2.44T
| $18.3M | 2.06% |
5,624
+1,106
| +24% | +$3.61M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.1M | 2.03% |
237,029
+174
| +0.1% | +$13.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.94% |
6,236
+516
| +9% | +$1.44M |
|
10
UnitedHealth
UNH
$281B
| $15.8M | 1.78% |
31,057
-290
| -0.9% | -$148K |
|
11
Accenture
ACN
$162B
| $15.7M | 1.76% |
46,479
+3,025
| +7% | +$1.02M |
|
12
Target
TGT
$43.6B
| $14.5M | 1.63% |
68,546
+2,320
| +4% | +$492K |
|
13
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $14.2M | 1.59% |
239,843
-26,440
| -10% | -$1.57M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $14.1M | 1.58% |
156,519
-2,170
| -1% | -$196K |
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.8M | 1.54% |
271,771
-112,883
| -29% | -$5.72M |
|
16
Broadcom
AVGO
$1.4T
| $12.5M | 1.4% |
19,794
-226
| -1% | -$142K |
|
17
Lam Research
LRCX
$127B
| $12.5M | 1.4% |
23,164
+197
| +0.9% | +$106K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 1.36% |
29,180
-1,939
| -6% | -$805K |
|
19
Deere & Co
DE
$129B
| $11.4M | 1.28% |
27,385
-188
| -0.7% | -$78.1K |
|
20
Caterpillar
CAT
$196B
| $11.4M | 1.27% |
51,028
+822
| +2% | +$183K |
|
21
JPMorgan Chase
JPM
$829B
| $11.3M | 1.26% |
82,748
+561
| +0.7% | +$76.5K |
|
22
Costco
COST
$418B
| $10.8M | 1.21% |
18,798
-4,833
| -20% | -$2.78M |
|
23
CVS Health
CVS
$92.8B
| $10.7M | 1.2% |
105,956
+2,318
| +2% | +$235K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 1.17% |
17,707
-334
| -2% | -$197K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $9.95M | 1.12% |
136,269
-1,332
| -1% | -$97.3K |
|