TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.83%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Comcast
CMCSA
|
$6.09M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 5 |
HCA Healthcare
HCA
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.28M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.3M |
| 3 |
Hillenbrand
HI
|
$4.32M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 1.17% |
83,471
+20,277
| +32% | +$1.39M |
|
|
27
Starbucks
SBUX
$100B
| $5.61M | 1.15% |
+87,064
| New | +$5.61M |
|
28
Amazon
AMZN
$2.44T
| $5.56M | 1.14% |
3,699
-829
| -18% | -$1.24M |
|
29
Citigroup
C
$178B
| $5.47M | 1.13% |
105,022
-12,856
| -11% | -$669K |
|
30
Broadcom
AVGO
$1.4T
| $5.16M | 1.06% |
20,290
+7,428
| +58% | +$1.89M |
|
31
JPMorgan Chase
JPM
$829B
| $5.12M | 1.05% |
52,446
-15,255
| -23% | -$1.49M |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.86M | 1% |
270,939
+21,869
| +9% | +$393K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $4.78M | 0.98% |
53,532
-2,400
| -4% | -$214K |
|
34
Euronet Worldwide
EEFT
$3.82B
| $4.71M | 0.97% |
46,002
-4,210
| -8% | -$431K |
|
35
Exelon
EXC
$44.1B
| $4.71M | 0.97% |
104,360
-8,938
| -8% | -$403K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.66M | 0.96% |
72,391
+3,384
| +5% | +$218K |
|
37
Danaher
DHR
$147B
| $4.66M | 0.96% |
45,200
-900
| -2% | -$92.8K |
|
38
TJX Companies
TJX
$152B
| $4.6M | 0.95% |
102,823
+51,924
| +102% | +$2.32M |
|
39
US Bancorp
USB
$76B
| $4.59M | 0.94% |
100,500
+1,400
| +1% | +$64K |
|
40
Home Depot
HD
$405B
| $4.52M | 0.93% |
26,289
-2,061
| -7% | -$354K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.91% |
19,865
-83
| -0.4% | -$18.6K |
|
42
Elevance Health
ELV
$71.8B
| $4.44M | 0.91% |
16,909
+1,370
| +9% | +$360K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.91% |
4,221
+104
| +3% | +$109K |
|
44
Trane Technologies
TT
$92.5B
| $4.3M | 0.88% |
47,100
+7,100
| +18% | +$648K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.28M | 0.88% |
49,437
+1,713
| +4% | +$148K |
|
46
Allstate
ALL
$53.6B
| $4.26M | 0.88% |
51,600
-12,000
| -19% | -$992K |
|
47
Fortinet
FTNT
$60.4B
| $4.18M | 0.86% |
59,382
+4,134
| +7% | +$291K |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.18M | 0.86% |
104,875
-79,981
| -43% | -$3.18M |
|
49
DuPont de Nemours
DD
$32.2B
| $4.09M | 0.84% |
76,558
-8,865
| -10% | -$474K |
|
50
HP
HPQ
$26.7B
| $4.03M | 0.83% |
197,101
-20,593
| -9% | -$421K |
|