TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
95
Reduced
89
Closed
28
Top Buys
| 1 |
Antero Midstream
AM
|
$23.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.02M |
| 3 |
Eaton
ETN
|
$3.39M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.83M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.55M |
| 2 |
Royal Caribbean
RCL
|
$3.56M |
| 3 |
Teradyne
TER
|
$3.51M |
| 4 |
General Dynamics
GD
|
$3.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.99M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Powell Industries
POWL
$3.21B
| $5.9M | 1.07% |
169,300
| – | – |
|
27
Boeing
BA
$177B
| $5.85M | 1.06% |
17,440
+5,776
| +50% | +$1.94M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $5.78M | 1.05% |
32,416
+2,687
| +9% | +$479K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $5.62M | 1.02% |
57,532
-1,100
| -2% | -$108K |
|
30
Johnson & Johnson
JNJ
$427B
| $5.55M | 1% |
45,747
-13,391
| -23% | -$1.62M |
|
31
Home Depot
HD
$405B
| $5.48M | 0.99% |
28,088
+6,559
| +30% | +$1.28M |
|
32
Pfizer
PFE
$141B
| $5.28M | 0.96% |
145,626
-1,492
| -1% | -$54.1K |
|
33
JPMorgan Chase
JPM
$829B
| $5.16M | 0.93% |
49,524
-2,642
| -5% | -$275K |
|
34
HP
HPQ
$26.7B
| $5.08M | 0.92% |
224,082
-10,917
| -5% | -$248K |
|
35
CBRE Group
CBRE
$48.2B
| $5.08M | 0.92% |
106,400
-8,185
| -7% | -$391K |
|
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.89M | 0.88% |
73,175
+49,538
| +210% | +$3.31M |
|
37
Exelon
EXC
$44.1B
| $4.88M | 0.88% |
114,492
-11,856
| -9% | -$505K |
|
38
TJX Companies
TJX
$152B
| $4.82M | 0.87% |
50,629
+1,772
| +4% | +$169K |
|
39
Bank of America
BAC
$376B
| $4.7M | 0.85% |
166,672
-16,994
| -9% | -$479K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.7M | 0.85% |
65,539
+6,982
| +12% | +$500K |
|
41
Euronet Worldwide
EEFT
$3.82B
| $4.54M | 0.82% |
54,212
+3,800
| +8% | +$318K |
|
42
Hillenbrand
HI
$1.79B
| $4.53M | 0.82% |
96,000
+4,600
| +5% | +$217K |
|
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.5M | 0.81% |
236,208
+5,430
| +2% | +$103K |
|
44
Adobe
ADBE
$151B
| $4.47M | 0.81% |
18,344
+4,201
| +30% | +$1.02M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 0.81% |
3,960
+322
| +9% | +$364K |
|
46
Amgen
AMGN
$155B
| $4.45M | 0.81% |
24,115
+4,551
| +23% | +$840K |
|
47
Eastman Chemical
EMN
$8.08B
| $4.35M | 0.79% |
43,500
-9,200
| -17% | -$920K |
|
48
US Bancorp
USB
$76B
| $4.34M | 0.78% |
86,700
-17,400
| -17% | -$870K |
|
49
Danaher
DHR
$147B
| $4.3M | 0.78% |
43,600
+3,700
| +9% | +$365K |
|
|
ISCA
50
DELISTED
International Speedway Corp
ISCA
| $4.17M | 0.75% |
93,200
+38,200
| +69% | +$1.71M |
|