TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+4.86%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$198M
(+223%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
67.87%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$9.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.81M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.19M |
| 2 |
Broadridge
BR
|
$1.79M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Enbridge
ENB
|
$890K |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.09% |
| 4 | Energy | 6.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $2.62M | 0.92% |
+77,417
| New | +$2.62M |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.62M | 0.91% |
+1,991
| New | +$2.62M |
|
28
3M
MMM
$81.4B
| $2.61M | 0.91% |
+14,876
| New | +$2.61M |
|
29
Sysco
SYY
$39.2B
| $2.53M | 0.88% |
+46,970
| New | +$2.53M |
|
30
Check Point Software Technologies
CHKP
$20.3B
| $2.4M | 0.84% |
21,075
+542
| +3% | +$61.8K |
|
31
UnitedHealth
UNH
$279B
| $2.38M | 0.83% |
+12,137
| New | +$2.38M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.81% |
+30,045
| New | +$2.32M |
|
33
Travel + Leisure Co
TNL
$4.09B
| $2.31M | 0.81% |
+48,579
| New | +$2.31M |
|
34
Eli Lilly
LLY
$663B
| $2.28M | 0.8% |
+26,686
| New | +$2.28M |
|
35
Valero Energy
VLO
$48.4B
| $2.2M | 0.77% |
+28,612
| New | +$2.2M |
|
36
Broadcom
AVGO
$1.43T
| $2.18M | 0.76% |
+89,700
| New | +$2.18M |
|
37
Boeing
BA
$176B
| $2.18M | 0.76% |
8,559
+2,336
| +38% | +$594K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.13M | 0.74% |
+136,446
| New | +$2.13M |
|
39
FedEx
FDX
$52.4B
| $2.05M | 0.72% |
9,092
+132
| +1% | +$29.8K |
|
40
TotalEnergies
TTE
$134B
| $2.04M | 0.71% |
+38,149
| New | +$2.04M |
|
41
Walmart
WMT
$800B
| $2.03M | 0.71% |
+78,009
| New | +$2.03M |
|
|
42
Adobe
ADBE
$144B
| $1.94M | 0.68% |
12,985
-7,701
| -37% | -$1.15M |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.91M | 0.67% |
+65,324
| New | +$1.91M |
|
44
TJX Companies
TJX
$156B
| $1.86M | 0.65% |
+50,492
| New | +$1.86M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.72M | 0.6% |
+55,444
| New | +$1.72M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.71M | 0.6% |
+29,704
| New | +$1.71M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.59% |
+26,388
| New | +$1.7M |
|
48
Scotiabank
BNS
$78.3B
| $1.7M | 0.59% |
26,430
-149
| -0.6% | -$9.57K |
|
49
Costco
COST
$424B
| $1.67M | 0.58% |
10,136
-3,783
| -27% | -$621K |
|
50
Biogen
BIIB
$20.3B
| $1.65M | 0.58% |
5,275
+61
| +1% | +$19.1K |
|