TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.81%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$26.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$28.8M |
| 2 |
Core Alternative Capital
CCOR
|
$23.4M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$11.5M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 4.35% |
279,949
+26,348
| +10% | +$4.34M |
|
2
Microsoft
MSFT
$3.77T
| $41.2M | 3.89% |
142,905
+12,125
| +9% | +$3.5M |
|
|
3
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $27.4M | 2.58% |
893,144
+874,238
| +4,624% | +$26.8M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.4M | 2.49% |
+262,439
| New | +$26.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.24% |
57,775
+48,360
| +514% | +$19.9M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.7M | 2.23% |
155,972
-1,391
| -0.9% | -$211K |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $23M | 2.17% |
466,740
-583,767
| -56% | -$28.8M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 1.95% |
207,588
+46,699
| +29% | +$4.65M |
|
9
UnitedHealth
UNH
$281B
| $20.2M | 1.91% |
42,806
+7,544
| +21% | +$3.57M |
|
10
AbbVie
ABBV
$372B
| $19.1M | 1.8% |
119,912
+8
| +0% | +$1.28K |
|
11
Chevron
CVX
$324B
| $17.1M | 1.61% |
104,867
+23,714
| +29% | +$3.87M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $16.3M | 1.54% |
204,456
+35,944
| +21% | +$2.86M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.51% |
154,817
+10,939
| +8% | +$1.13M |
|
14
JPMorgan Chase
JPM
$829B
| $16M | 1.51% |
123,085
+20,654
| +20% | +$2.69M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.8M | 1.49% |
329,702
+196,910
| +148% | +$9.42M |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.1M | 1.42% |
99,730
+93,476
| +1,495% | +$14.1M |
|
17
Cisco
CSCO
$274B
| $14.6M | 1.37% |
278,422
+100,709
| +57% | +$5.26M |
|
18
Amazon
AMZN
$2.44T
| $14.1M | 1.33% |
136,618
+14,759
| +12% | +$1.52M |
|
19
Costco
COST
$418B
| $14M | 1.32% |
28,086
+6,158
| +28% | +$3.06M |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $13.4M | 1.27% |
154,712
+78,973
| +104% | +$6.86M |
|
21
Exxon Mobil
XOM
$487B
| $13.4M | 1.26% |
121,804
+3,624
| +3% | +$397K |
|
22
Accenture
ACN
$162B
| $13.2M | 1.25% |
46,294
+84
| +0.2% | +$24K |
|
23
Home Depot
HD
$405B
| $13.2M | 1.24% |
44,702
+9,959
| +29% | +$2.94M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 1.24% |
205,044
-4,690
| -2% | -$300K |
|
25
iShares Gold Trust
IAU
$50.6B
| $12.7M | 1.2% |
340,658
+171,446
| +101% | +$6.41M |
|