TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+3.28%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$233M
AUM Growth
-$5.11M
(-2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$972K |
| 3 |
Synchrony
SYF
|
$896K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$849K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$779K |
Top Sells
| 1 |
Antero Resources
AR
|
$2.7M |
| 2 |
Digital Realty Trust
DLR
|
$2.36M |
| 3 |
WEC Energy
WEC
|
$1.82M |
| 4 |
Icon
ICLR
|
$1.32M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Energy | 12.19% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$28.6B
| $2.03M | 0.87% |
72,538
+31,999
| +79% | +$896K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.96M | 0.84% |
139,179
+4,623
| +3% | +$65.2K |
|
28
Realty Income
O
$53.1B
| $1.96M | 0.84% |
30,156
-3,297
| -10% | -$214K |
|
29
CVS Health
CVS
$93.3B
| $1.93M | 0.83% |
21,685
+2,251
| +12% | +$200K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.87M | 0.8% |
128,895
-462
| -0.4% | -$6.7K |
|
31
Apple
AAPL
$3.53T
| $1.84M | 0.79% |
64,940
+3,396
| +6% | +$96K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.8M | 0.78% |
41,776
+2,932
| +8% | +$127K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.7M | 0.73% |
34,631
+1,605
| +5% | +$78.6K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.69M | 0.73% |
35,352
+2,088
| +6% | +$99.7K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.63M | 0.7% |
32,848
+500
| +2% | +$24.8K |
|
36
Costco
COST
$424B
| $1.6M | 0.69% |
10,519
-985
| -9% | -$150K |
|
37
RTX Corp
RTX
$212B
| $1.59M | 0.68% |
24,919
+877
| +4% | +$56.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.54M | 0.66% |
41,160
| – | – |
|
39
Exxon Mobil
XOM
$481B
| $1.54M | 0.66% |
17,643
-1,913
| -10% | -$167K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.54M | 0.66% |
41,050
-100
| -0.2% | -$3.74K |
|
41
Booking.com
BKNG
$180B
| $1.48M | 0.64% |
1,006
+48
| +5% | +$70.6K |
|
42
Walt Disney
DIS
$214B
| $1.46M | 0.63% |
15,676
+693
| +5% | +$64.4K |
|
43
TJX Companies
TJX
$157B
| $1.45M | 0.62% |
38,712
-222
| -0.6% | -$8.3K |
|
44
Omega Healthcare
OHI
$12.6B
| $1.45M | 0.62% |
40,790
-2,669
| -6% | -$94.6K |
|
45
Adobe
ADBE
$145B
| $1.44M | 0.62% |
13,249
+561
| +4% | +$60.9K |
|
46
AbbVie
ABBV
$375B
| $1.43M | 0.62% |
22,744
-3,225
| -12% | -$203K |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.61% |
10,577
+550
| +5% | +$73.9K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.42M | 0.61% |
53,772
-2,228
| -4% | -$58.6K |
|
49
Starbucks
SBUX
$98.7B
| $1.41M | 0.61% |
26,038
+437
| +2% | +$23.7K |
|
50
Henry Schein
HSIC
$8.23B
| $1.4M | 0.6% |
21,940
+882
| +4% | +$56.4K |
|