TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+14%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
72
Reduced
89
Closed
29
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$24.3M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.6M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.47M |
| 4 |
GSK
GSK
|
$6.55M |
| 5 |
Caterpillar
CAT
|
$5.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $115M | 14.91% | 2,286,493 +2,207,950 | +2,811% | +$111M |
|
2
Apple
AAPL
$3.45T
| $31.4M | 4.08% | 226,978 +15,258 | +7% | +$2.11M |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 3.56% | 117,445 +2,832 | +2% | +$660K |
|
4
Core Alternative Capital
CCOR
$48.4M
| $24.7M | 3.21% | +831,629 | New | +$24.7M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.6M | 2.68% | 160,530 +22,784 | +17% | +$2.93M |
|
6
AbbVie
ABBV
$372B
| $16.1M | 2.09% | 119,771 +575 | +0.5% | +$77.2K |
|
7
UnitedHealth
UNH
$281B
| $14.2M | 1.84% | 28,019 +146 | +0.5% | +$73.7K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 1.71% | 226,921 -13,642 | -6% | -$789K |
|
|
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $12.8M | 1.67% | 447,544 -849,967 | -66% | -$24.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.63% | 131,309 +124,963 | +1,969% | +$12M |
|
11
Amazon
AMZN
$2.44T
| $12.2M | 1.58% | 107,777 -952 | -0.9% | -$108K |
|
12
Accenture
ACN
$162B
| $11.9M | 1.54% | 46,090 +40 | +0.1% | +$10.3K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $10.8M | 1.41% | 134,423 +2,752 | +2% | +$221K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.6M | 1.38% | +266,587 | New | +$10.6M |
|
15
CVS Health
CVS
$92.8B
| $10.5M | 1.37% | 110,232 +3,135 | +3% | +$299K |
|
16
Exxon Mobil
XOM
$487B
| $10.2M | 1.33% | 116,776 +926 | +0.8% | +$80.9K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.2M | 1.32% | 609,001 +257,325 | +73% | +$4.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.88M | 1.28% | 60,503 +2,320 | +4% | +$379K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.52M | 1.24% | 133,937 +2,490 | +2% | +$177K |
|
20
MetLife
MET
$54.1B
| $9.03M | 1.17% | 148,627 +3,336 | +2% | +$203K |
|
21
Broadcom
AVGO
$1.4T
| $8.86M | 1.15% | 19,960 +463 | +2% | +$206K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 1.13% | 24,215 +15,861 | +190% | +$5.71M |
|
23
Chevron
CVX
$324B
| $8.71M | 1.13% | 60,595 +565 | +0.9% | +$81.2K |
|
24
Goldman Sachs
GS
$226B
| $8.7M | 1.13% | 29,703 +709 | +2% | +$208K |
|
25
Lam Research
LRCX
$127B
| $8.69M | 1.13% | 23,636 +642 | +3% | +$236K |
|