TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+26%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
241
New
77
Increased
50
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
Antero Midstream
AM
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Intel
INTC
|
$5.26M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
Euronet Worldwide
EEFT
|
$3.49M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.31M | 0.93% |
115,347
-55,576
| -33% | -$3.04M |
|
27
Starbucks
SBUX
$100B
| $6.1M | 0.9% |
72,794
-22,974
| -24% | -$1.93M |
|
28
Powell Industries
POWL
$3.21B
| $6.07M | 0.89% |
159,654
-100
| -0.1% | -$3.8K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 0.88% |
20,461
-1,324
| -6% | -$389K |
|
30
Citigroup
C
$178B
| $5.85M | 0.86% |
83,592
-35,472
| -30% | -$2.48M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 0.86% |
5,385
+1,142
| +27% | +$1.24M |
|
32
Amazon
AMZN
$2.44T
| $5.79M | 0.85% |
3,059
+49
| +2% | +$92.8K |
|
|
33
Euronet Worldwide
EEFT
$3.82B
| $5.79M | 0.85% |
34,403
-20,761
| -38% | -$3.49M |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $5.67M | 0.83% |
+26,894
| New | +$5.67M |
|
35
Verizon
VZ
$186B
| $5.63M | 0.83% |
98,491
+405
| +0.4% | +$23.1K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.61M | 0.82% |
55,564
-3,465
| -6% | -$350K |
|
37
Broadcom
AVGO
$1.4T
| $5.48M | 0.81% |
19,027
-6,615
| -26% | -$1.9M |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.47M | 0.8% |
281,997
-1,080
| -0.4% | -$20.9K |
|
39
Eaton
ETN
$136B
| $5.45M | 0.8% |
65,389
-18,439
| -22% | -$1.54M |
|
40
Target
TGT
$43.6B
| $5.27M | 0.77% |
60,816
+11,376
| +23% | +$985K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.77% |
24,685
-6,402
| -21% | -$1.36M |
|
42
Capital One
COF
$145B
| $5.2M | 0.76% |
57,316
-559
| -1% | -$50.7K |
|
43
Comcast
CMCSA
$125B
| $5.14M | 0.76% |
121,665
-31,889
| -21% | -$1.35M |
|
44
Johnson & Johnson
JNJ
$427B
| $5.08M | 0.75% |
36,485
-7,838
| -18% | -$1.09M |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.07M | 0.74% |
+95,806
| New | +$5.07M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 0.74% |
26,099
+5,842
| +29% | +$1.13M |
|
47
Home Depot
HD
$405B
| $4.99M | 0.73% |
23,972
-3,063
| -11% | -$637K |
|
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.96M | 0.73% |
+98,514
| New | +$4.96M |
|
49
TJX Companies
TJX
$152B
| $4.89M | 0.72% |
92,477
-12,958
| -12% | -$685K |
|
50
Bank of America
BAC
$376B
| $4.89M | 0.72% |
168,499
+36,470
| +28% | +$1.06M |
|