TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-25%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
233
New
12
Increased
52
Reduced
128
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$36.4M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
MetLife
MET
|
$9.12M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
Top Sells
| 1 |
Powell Industries
POWL
|
$58.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.6M |
| 5 |
Salesforce
CRM
|
$6.61M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $36.4M | 5.42% |
+1,297,511
| New | +$36.4M |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 4.38% |
114,613
+78
| +0.1% | +$20K |
|
3
Apple
AAPL
$3.45T
| $28.9M | 4.31% |
211,720
-11,158
| -5% | -$1.53M |
|
|
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $24.3M | 3.61% |
478,826
+238,983
| +100% | +$12.1M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.9M | 2.82% |
137,746
-364
| -0.3% | -$50K |
|
6
AbbVie
ABBV
$372B
| $18.3M | 2.72% |
119,196
-4,984
| -4% | -$763K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 2.16% |
240,563
+3,534
| +1% | +$213K |
|
8
UnitedHealth
UNH
$281B
| $14.3M | 2.13% |
27,873
-3,184
| -10% | -$1.64M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.06% |
6,346
+110
| +2% | +$240K |
|
10
Accenture
ACN
$162B
| $12.8M | 1.9% |
46,050
-429
| -0.9% | -$119K |
|
|
11
Amazon
AMZN
$2.44T
| $11.5M | 1.72% |
108,729
+103,105
| +1,833% | +$11M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.54% |
58,183
+23,947
| +70% | +$4.25M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $10.2M | 1.52% |
131,671
-24,848
| -16% | -$1.93M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.52% |
131,447
-4,822
| -4% | -$374K |
|
15
CVS Health
CVS
$92.8B
| $9.92M | 1.48% |
107,097
+1,141
| +1% | +$106K |
|
16
Exxon Mobil
XOM
$487B
| $9.92M | 1.48% |
115,850
+10,321
| +10% | +$884K |
|
17
Lam Research
LRCX
$127B
| $9.83M | 1.46% |
22,994
-170
| -0.7% | -$72.7K |
|
18
Broadcom
AVGO
$1.4T
| $9.47M | 1.41% |
19,497
-297
| -2% | -$144K |
|
19
Target
TGT
$43.6B
| $9.44M | 1.4% |
66,846
-1,700
| -2% | -$240K |
|
20
JPMorgan Chase
JPM
$829B
| $9.44M | 1.4% |
83,829
+1,081
| +1% | +$122K |
|
|
21
MetLife
MET
$54.1B
| $9.12M | 1.36% |
+145,291
| New | +$9.12M |
|
22
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $8.92M | 1.33% |
192,130
+15,337
| +9% | +$712K |
|
23
Chevron
CVX
$324B
| $8.69M | 1.29% |
60,030
+3,575
| +6% | +$518K |
|
24
Goldman Sachs
GS
$226B
| $8.61M | 1.28% |
28,994
-58
| -0.2% | -$17.2K |
|
25
General Dynamics
GD
$87.3B
| $8.19M | 1.22% |
36,827
+23,878
| +184% | +$5.31M |
|