TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.36%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+11%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
191
New
9
Increased
67
Reduced
77
Closed
27
Top Buys
| 1 |
Aflac
AFL
|
$4.19M |
| 2 |
Prudential Financial
PRU
|
$4.18M |
| 3 |
Synchrony
SYF
|
$3.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.92M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.3M |
| 2 |
Cigna
CI
|
$3.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $5.84M | 1.08% |
61,954
+10,354
| +20% | +$975K |
|
27
Amgen
AMGN
$155B
| $5.8M | 1.08% |
30,548
-1,465
| -5% | -$278K |
|
28
Verizon
VZ
$186B
| $5.8M | 1.08% |
98,086
-12,685
| -11% | -$750K |
|
29
Pfizer
PFE
$141B
| $5.67M | 1.05% |
133,433
-31,224
| -19% | -$1.33M |
|
30
TJX Companies
TJX
$152B
| $5.61M | 1.04% |
105,435
+2,612
| +3% | +$139K |
|
31
Danaher
DHR
$147B
| $5.57M | 1.04% |
42,200
-3,000
| -7% | -$396K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.4M | 1% |
283,077
+12,138
| +4% | +$231K |
|
33
Amazon
AMZN
$2.44T
| $5.36M | 1% |
3,010
-689
| -19% | -$1.23M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 0.98% |
4,494
-1,379
| -23% | -$1.62M |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $5.22M | 0.97% |
53,122
-410
| -0.8% | -$40.3K |
|
|
36
Synchrony
SYF
$28.4B
| $5.22M | 0.97% |
163,489
+115,497
| +241% | +$3.68M |
|
37
Home Depot
HD
$405B
| $5.19M | 0.96% |
27,035
+746
| +3% | +$143K |
|
38
Centene
CNC
$14.3B
| $5.18M | 0.96% |
97,463
+42,118
| +76% | +$2.24M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 0.93% |
4,243
+22
| +0.5% | +$25.9K |
|
40
AbbVie
ABBV
$372B
| $4.99M | 0.93% |
61,883
-6,232
| -9% | -$502K |
|
41
CBRE Group
CBRE
$48.2B
| $4.92M | 0.91% |
99,400
+2,200
| +2% | +$109K |
|
42
Oracle
ORCL
$635B
| $4.81M | 0.89% |
89,554
+35,299
| +65% | +$1.9M |
|
43
Elevance Health
ELV
$71.8B
| $4.74M | 0.88% |
16,525
-384
| -2% | -$110K |
|
44
Capital One
COF
$145B
| $4.73M | 0.88% |
57,875
+24,207
| +72% | +$1.98M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.6M | 0.86% |
50,178
+741
| +1% | +$68K |
|
46
Fortinet
FTNT
$60.4B
| $4.59M | 0.85% |
54,698
-4,684
| -8% | -$393K |
|
47
Lam Research
LRCX
$127B
| $4.57M | 0.85% |
25,549
-2,420
| -9% | -$433K |
|
48
US Bancorp
USB
$76B
| $4.57M | 0.85% |
94,900
-5,600
| -6% | -$270K |
|
49
Trane Technologies
TT
$92.5B
| $4.5M | 0.84% |
41,700
-5,400
| -11% | -$583K |
|
50
Exelon
EXC
$44.1B
| $4.47M | 0.83% |
89,113
-15,247
| -15% | -$764K |
|