TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+2.2%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$19.3M
(+8.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
224
New
21
Increased
145
Reduced
27
Closed
12
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.74M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 3 |
Martin Marietta Materials
MLM
|
$1.09M |
| 4 |
Marathon Petroleum
MPC
|
$1.04M |
| 5 |
Biogen
BIIB
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.16M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Lowe's Companies
LOW
|
$1.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Energy | 11.08% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $2.06M | 0.82% |
26,051
+4,366
| +20% | +$345K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.02M | 0.8% |
138,840
-339
| -0.2% | -$4.92K |
|
28
Apple
AAPL
$3.53T
| $1.99M | 0.79% |
68,864
+3,924
| +6% | +$114K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.97M | 0.78% |
17,101
+964
| +6% | +$111K |
|
30
Realty Income
O
$53.1B
| $1.86M | 0.74% |
33,366
+3,210
| +11% | +$179K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.83M | 0.72% |
36,724
+1,372
| +4% | +$68.2K |
|
32
Costco
COST
$424B
| $1.81M | 0.72% |
11,319
+800
| +8% | +$128K |
|
33
RTX Corp
RTX
$212B
| $1.81M | 0.72% |
26,249
+1,330
| +5% | +$91.8K |
|
34
Omega Healthcare
OHI
$12.6B
| $1.75M | 0.7% |
56,056
+15,266
| +37% | +$477K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.71M | 0.68% |
34,848
+2,000
| +6% | +$98.3K |
|
36
AbbVie
ABBV
$375B
| $1.71M | 0.68% |
27,239
+4,495
| +20% | +$282K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.7M | 0.67% |
112,635
-16,260
| -13% | -$245K |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.37B
| $1.62M | 0.64% |
33,988
+1,370
| +4% | +$65.4K |
|
39
Exxon Mobil
XOM
$481B
| $1.54M | 0.61% |
17,028
-615
| -3% | -$55.5K |
|
40
Marriott International Class A Common Stock
MAR
$72.8B
| $1.53M | 0.61% |
18,455
+47
| +0.3% | +$3.89K |
|
41
Booking.com
BKNG
$180B
| $1.51M | 0.6% |
1,029
+23
| +2% | +$33.7K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.5M | 0.6% |
41,160
| – | – |
|
43
Starbucks
SBUX
$98.7B
| $1.5M | 0.59% |
27,008
+970
| +4% | +$53.8K |
|
44
TJX Companies
TJX
$157B
| $1.48M | 0.59% |
39,490
+778
| +2% | +$29.2K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.59% |
10,895
+318
| +3% | +$43.2K |
|
46
Capital One
COF
$145B
| $1.47M | 0.58% |
16,887
+462
| +3% | +$40.3K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.47M | 0.58% |
55,776
+2,004
| +4% | +$52.8K |
|
48
Adobe
ADBE
$145B
| $1.44M | 0.57% |
14,010
+761
| +6% | +$78.3K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.44M | 0.57% |
41,150
+100
| +0.2% | +$3.5K |
|
50
Weyerhaeuser
WY
$18.3B
| $1.43M | 0.57% |
47,443
+9,660
| +26% | +$291K |
|