TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.23%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
77
Reduced
107
Closed
39
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$16.9M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
American International
AIG
|
$9.29M |
| 4 |
LPL Financial
LPLA
|
$8.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$7.88M |
Top Sells
| 1 |
MetLife
MET
|
$9.67M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.44M |
| 3 |
Kroger
KR
|
$8.54M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 5 |
NXP Semiconductors
NXPI
|
$8.18M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.4M | 5.26% |
131,688
-1,592
| -1% | -$670K |
|
2
Apple
AAPL
$3.45T
| $42.3M | 4.02% |
246,695
-21,463
| -8% | -$3.68M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 2.89% |
57,956
-14,446
| -20% | -$7.58M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.4M | 2.79% |
157,504
-3,755
| -2% | -$701K |
|
5
Broadcom
AVGO
$1.4T
| $23.8M | 2.26% |
17,991
-1,877
| -9% | -$2.49M |
|
6
Amazon
AMZN
$2.44T
| $23.7M | 2.25% |
131,435
-4,980
| -4% | -$898K |
|
7
Lam Research
LRCX
$127B
| $23.4M | 2.22% |
24,009
-1,241
| -5% | -$1.21M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 2.2% |
236,362
+15,959
| +7% | +$1.56M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.2% |
153,176
+200
| +0.1% | +$30.2K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.1M | 2.19% |
183,339
+28,586
| +18% | +$3.6M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.5M | 2.04% |
126,994
+43,393
| +52% | +$7.35M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.3M | 1.93% |
959,550
+325,959
| +51% | +$6.89M |
|
13
JPMorgan Chase
JPM
$829B
| $18.7M | 1.78% |
93,427
-9,282
| -9% | -$1.86M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.9M | 1.7% |
212,250
+4,615
| +2% | +$390K |
|
|
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $16.9M | 1.61% |
+432,186
| New | +$16.9M |
|
16
UnitedHealth
UNH
$281B
| $16.2M | 1.54% |
32,695
-2,312
| -7% | -$1.14M |
|
17
AbbVie
ABBV
$372B
| $15.5M | 1.47% |
85,282
-491
| -0.6% | -$89.4K |
|
18
NVIDIA
NVDA
$4.24T
| $15.4M | 1.47% |
17,081
+1,074
| +7% | +$970K |
|
19
Exxon Mobil
XOM
$487B
| $15M | 1.43% |
129,244
+5,625
| +5% | +$654K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.3M | 1.26% |
457,972
-33,025
| -7% | -$958K |
|
21
Goldman Sachs
GS
$226B
| $12.3M | 1.17% |
29,495
+100
| +0.3% | +$41.8K |
|
22
Accenture
ACN
$162B
| $12.3M | 1.16% |
35,389
+12,231
| +53% | +$4.24M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.1M | 1.15% |
198,218
+31,474
| +19% | +$1.92M |
|
24
Costco
COST
$418B
| $12M | 1.14% |
16,352
-5,895
| -26% | -$4.32M |
|
25
Jabil
JBL
$22B
| $11.9M | 1.13% |
89,087
+6,731
| +8% | +$902K |
|