TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.5%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
74
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 2 |
Sysco
SYY
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.31M |
| 5 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.21M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.78M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.62M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.48M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
Ball Corp
BALL
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 8.87% |
| 3 | Energy | 8.1% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.83% |
15,591
-1,510
| -9% | -$215K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.14M | 0.8% |
40,874
+4,150
| +11% | +$217K |
|
|
28
Bank of New York Mellon
BK
$73.8B
| $2.14M | 0.8% |
45,263
+27,680
| +157% | +$1.31M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.14M | 0.8% |
143,715
+4,875
| +4% | +$72.5K |
|
30
Costco
COST
$421B
| $2.06M | 0.77% |
12,259
+940
| +8% | +$158K |
|
31
RTX Corp
RTX
$212B
| $1.97M | 0.74% |
27,943
+1,694
| +6% | +$120K |
|
32
Adobe
ADBE
$148B
| $1.94M | 0.73% |
14,898
+888
| +6% | +$116K |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $1.89M | 0.71% |
20,086
+1,631
| +9% | +$154K |
|
34
Broadridge
BR
$29.3B
| $1.88M | 0.7% |
27,631
-6,480
| -19% | -$440K |
|
35
Eli Lilly
LLY
$661B
| $1.87M | 0.7% |
22,264
+13,502
| +154% | +$1.14M |
|
36
Omega Healthcare
OHI
$12.5B
| $1.86M | 0.7% |
56,443
+387
| +0.7% | +$12.8K |
|
|
37
Sysco
SYY
$38.8B
| $1.84M | 0.69% |
+35,372
| New | +$1.84M |
|
38
Realty Income
O
$53B
| $1.83M | 0.69% |
31,771
-1,595
| -5% | -$92K |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $1.81M | 0.68% |
17,668
+1,356
| +8% | +$139K |
|
40
Booking.com
BKNG
$181B
| $1.81M | 0.68% |
1,014
-15
| -1% | -$26.7K |
|
41
UnitedHealth
UNH
$279B
| $1.79M | 0.67% |
10,897
+4,719
| +76% | +$774K |
|
|
42
Amgen
AMGN
$153B
| $1.78M | 0.67% |
10,838
-8,499
| -44% | -$1.39M |
|
43
AbbVie
ABBV
$374B
| $1.76M | 0.66% |
26,962
-277
| -1% | -$18.1K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.72M | 0.64% |
109,206
-3,429
| -3% | -$54.1K |
|
45
FedEx
FDX
$53.2B
| $1.65M | 0.62% |
8,435
+809
| +11% | +$158K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.61M | 0.6% |
56,708
+932
| +2% | +$26.5K |
|
47
Weyerhaeuser
WY
$17.9B
| $1.56M | 0.58% |
45,899
-1,544
| -3% | -$52.5K |
|
48
Starbucks
SBUX
$99.2B
| $1.55M | 0.58% |
26,583
-425
| -2% | -$24.8K |
|
49
TJX Companies
TJX
$155B
| $1.54M | 0.57% |
38,840
-650
| -2% | -$25.7K |
|
50
General Mills
GIS
$26.6B
| $1.52M | 0.57% |
25,732
+6,335
| +33% | +$374K |
|