TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$3.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Alibaba
BABA
|
$2.87M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
Top Sells
| 1 |
MetLife
MET
|
$4.95M |
| 2 |
Accenture
ACN
|
$4.5M |
| 3 |
Valero Energy
VLO
|
$4.17M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.15M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.35M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $5.41M | 1.03% |
114,585
+7,000
| +7% | +$331K |
|
27
US Bancorp
USB
$76B
| $5.26M | 1% |
104,100
-6,800
| -6% | -$343K |
|
28
Pfizer
PFE
$141B
| $5.22M | 0.99% |
147,118
+19,428
| +15% | +$689K |
|
29
HP
HPQ
$26.7B
| $5.15M | 0.98% |
234,999
+1,066
| +0.5% | +$23.4K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $5M | 0.95% |
29,729
+1,689
| +6% | +$284K |
|
31
Amazon
AMZN
$2.44T
| $4.99M | 0.95% |
3,444
-1
| -0% | -$1.45K |
|
32
Exelon
EXC
$44.1B
| $4.93M | 0.94% |
126,348
-30,985
| -20% | -$1.21M |
|
|
33
Accenture
ACN
$162B
| $4.88M | 0.93% |
31,807
-29,330
| -48% | -$4.5M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $4.55M | 0.86% |
29,704
-4,148
| -12% | -$635K |
|
35
Powell Industries
POWL
$3.21B
| $4.54M | 0.86% |
169,300
| – | – |
|
36
Centene
CNC
$14.3B
| $4.51M | 0.86% |
42,200
+6,300
| +18% | +$673K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.49M | 0.85% |
230,778
+6,350
| +3% | +$124K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.35M | 0.83% |
58,557
+3,389
| +6% | +$252K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.27M | 0.81% |
18,357
+743
| +4% | +$173K |
|
40
Lam Research
LRCX
$127B
| $4.21M | 0.8% |
20,733
+2,010
| +11% | +$408K |
|
41
Hillenbrand
HI
$1.79B
| $4.2M | 0.8% |
91,400
+29,800
| +48% | +$1.37M |
|
42
Prudential Financial
PRU
$38.6B
| $4.18M | 0.79% |
40,328
-4,400
| -10% | -$456K |
|
43
TJX Companies
TJX
$152B
| $3.99M | 0.76% |
48,857
+1,129
| +2% | +$92.1K |
|
44
Euronet Worldwide
EEFT
$3.82B
| $3.98M | 0.76% |
50,412
+800
| +2% | +$63.1K |
|
45
Danaher
DHR
$147B
| $3.91M | 0.74% |
39,900
+7,900
| +25% | +$773K |
|
46
Home Depot
HD
$405B
| $3.84M | 0.73% |
21,529
-733
| -3% | -$131K |
|
47
Lear
LEA
$5.85B
| $3.83M | 0.73% |
20,600
| – | – |
|
48
Boeing
BA
$177B
| $3.82M | 0.73% |
11,664
+2,385
| +26% | +$782K |
|
49
Truist Financial
TFC
$60.4B
| $3.82M | 0.73% |
73,371
+908
| +1% | +$47.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.72% |
3,638
+145
| +4% | +$150K |
|