TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+3.15%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$21.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.9M | 0.8% |
+16,641
| New | +$1.9M |
|
27
CVS Health
CVS
$93.3B
| $1.86M | 0.78% |
+19,434
| New | +$1.86M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.86M | 0.78% |
+134,556
| New | +$1.86M |
|
29
Exxon Mobil
XOM
$481B
| $1.83M | 0.77% |
+19,556
| New | +$1.83M |
|
30
WEC Energy
WEC
$34.5B
| $1.82M | 0.77% |
+27,864
| New | +$1.82M |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.81M | 0.76% |
+129,357
| New | +$1.81M |
|
32
Costco
COST
$424B
| $1.81M | 0.76% |
+11,504
| New | +$1.81M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.78M | 0.75% |
+50,520
| New | +$1.78M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.73% |
+33,026
| New | +$1.73M |
|
35
Centene
CNC
$13.9B
| $1.71M | 0.72% |
+47,850
| New | +$1.71M |
|
36
AT&T
T
$212B
| $1.65M | 0.7% |
+50,691
| New | +$1.65M |
|
37
Teva Pharmaceuticals
TEVA
$21.2B
| $1.62M | 0.68% |
+32,326
| New | +$1.62M |
|
38
AbbVie
ABBV
$375B
| $1.61M | 0.68% |
+25,969
| New | +$1.61M |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.61M | 0.68% |
+38,844
| New | +$1.61M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.6M | 0.67% |
+32,348
| New | +$1.6M |
|
41
ConocoPhillips
COP
$120B
| $1.6M | 0.67% |
+36,614
| New | +$1.6M |
|
42
RTX Corp
RTX
$212B
| $1.55M | 0.65% |
+24,042
| New | +$1.55M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.54M | 0.65% |
+33,264
| New | +$1.54M |
|
44
Novo Nordisk
NVO
$251B
| $1.51M | 0.64% |
+56,178
| New | +$1.51M |
|
45
TJX Companies
TJX
$157B
| $1.5M | 0.63% |
+38,934
| New | +$1.5M |
|
46
Omega Healthcare
OHI
$12.6B
| $1.48M | 0.62% |
+43,459
| New | +$1.48M |
|
47
Apple
AAPL
$3.53T
| $1.47M | 0.62% |
+61,544
| New | +$1.47M |
|
48
Walt Disney
DIS
$214B
| $1.47M | 0.62% |
+14,983
| New | +$1.47M |
|
49
General Mills
GIS
$26.6B
| $1.46M | 0.62% |
+20,521
| New | +$1.46M |
|
50
Starbucks
SBUX
$98.7B
| $1.46M | 0.61% |
+25,601
| New | +$1.46M |
|