TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.37%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
223
New
8
Increased
81
Reduced
78
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$5.9M |
| 2 |
Fortinet
FTNT
|
$5.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 4 |
Verizon
VZ
|
$3.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.69M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.54M |
| 2 |
Alibaba
BABA
|
$3.25M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.03M |
| 4 |
Prudential Financial
PRU
|
$2.57M |
| 5 |
Emcor
EME
|
$2.27M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.39% |
| 4 | Energy | 8.72% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.37M | 1.1% |
144,498
-1,128
| -0.8% | -$49.7K |
|
27
Intel
INTC
$107B
| $6.34M | 1.1% |
134,114
-19,687
| -13% | -$931K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.34M | 1.1% |
45,881
+134
| +0.3% | +$18.5K |
|
29
Allstate
ALL
$53.6B
| $6.28M | 1.09% |
63,600
-5,900
| -8% | -$582K |
|
30
Amgen
AMGN
$155B
| $6.28M | 1.09% |
30,274
+6,159
| +26% | +$1.28M |
|
31
Home Depot
HD
$405B
| $5.87M | 1.02% |
28,350
+262
| +0.9% | +$54.3K |
|
32
Powell Industries
POWL
$3.21B
| $5.79M | 1% |
159,754
-9,546
| -6% | -$346K |
|
33
TJX Companies
TJX
$152B
| $5.7M | 0.99% |
50,899
+270
| +0.5% | +$30.2K |
|
34
HP
HPQ
$26.7B
| $5.61M | 0.97% |
217,694
-6,388
| -3% | -$165K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $5.58M | 0.97% |
55,932
-1,600
| -3% | -$160K |
|
36
DuPont de Nemours
DD
$32.2B
| $5.49M | 0.95% |
85,423
-8,403
| -9% | -$540K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.41M | 0.94% |
69,007
+3,468
| +5% | +$272K |
|
|
38
Verizon
VZ
$186B
| $5.33M | 0.93% |
99,887
+58,635
| +142% | +$3.13M |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.3M | 0.92% |
77,594
+4,419
| +6% | +$302K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 0.91% |
31,897
-4,699
| -13% | -$773K |
|
41
US Bancorp
USB
$76B
| $5.23M | 0.91% |
99,100
+12,400
| +14% | +$655K |
|
|
42
Fortinet
FTNT
$60.4B
| $5.1M | 0.88% |
+55,248
| New | +$5.1M |
|
43
Euronet Worldwide
EEFT
$3.82B
| $5.03M | 0.87% |
50,212
-4,000
| -7% | -$401K |
|
44
Danaher
DHR
$147B
| $5.01M | 0.87% |
46,100
+2,500
| +6% | +$272K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 0.86% |
4,117
+157
| +4% | +$190K |
|
46
Exelon
EXC
$44.1B
| $4.95M | 0.86% |
113,298
-1,194
| -1% | -$52.1K |
|
|
47
Thermo Fisher Scientific
TMO
$186B
| $4.87M | 0.84% |
19,948
+11,012
| +123% | +$2.69M |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.76M | 0.83% |
249,070
+12,862
| +5% | +$246K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.8% |
63,194
+23,602
| +60% | +$1.72M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.54M | 0.79% |
47,724
+2,528
| +6% | +$241K |
|