TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.72%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
44
Reduced
136
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Exelon
EXC
|
$2.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.65M | 1% |
4,628
-757
| -14% | -$924K |
|
27
Verizon
VZ
$185B
| $5.62M | 1% |
93,026
-5,465
| -6% | -$330K |
|
28
Comcast
CMCSA
$126B
| $5.56M | 0.99% |
123,323
+1,658
| +1% | +$74.7K |
|
29
UnitedHealth
UNH
$280B
| $5.45M | 0.97% |
25,085
-1,191
| -5% | -$259K |
|
30
Home Depot
HD
$404B
| $5.45M | 0.97% |
23,478
-494
| -2% | -$115K |
|
31
Citigroup
C
$174B
| $5.43M | 0.96% |
78,526
-5,066
| -6% | -$350K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $5.36M | 0.95% |
18,413
-2,048
| -10% | -$597K |
|
33
Eaton
ETN
$134B
| $5.26M | 0.93% |
63,265
-2,124
| -3% | -$177K |
|
34
Broadcom
AVGO
$1.4T
| $5.25M | 0.93% |
19,002
-25
| -0.1% | -$6.9K |
|
35
Cisco
CSCO
$268B
| $5.23M | 0.93% |
105,831
-9,516
| -8% | -$470K |
|
36
Capital One
COF
$143B
| $5.19M | 0.92% |
57,017
-299
| -0.5% | -$27.2K |
|
37
Euronet Worldwide
EEFT
$3.74B
| $5.14M | 0.91% |
35,124
+721
| +2% | +$105K |
|
38
TJX Companies
TJX
$155B
| $5.13M | 0.91% |
92,073
-404
| -0.4% | -$22.5K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 0.9% |
28,498
+2,399
| +9% | +$427K |
|
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.01M | 0.89% |
64,515
+27,732
| +75% | +$2.15M |
|
41
Amazon
AMZN
$2.4T
| $5.01M | 0.89% |
2,884
-175
| -6% | -$304K |
|
42
Amgen
AMGN
$154B
| $4.99M | 0.89% |
25,802
-525
| -2% | -$102K |
|
43
iShares US Technology ETF
IYW
$22.7B
| $4.86M | 0.86% |
23,811
-14,082
| -37% | -$2.88M |
|
44
NXP Semiconductors
NXPI
$58.7B
| $4.85M | 0.86% |
44,425
+3,880
| +10% | +$423K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.84M | 0.86% |
83,591
-263,029
| -76% | -$15.2M |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $4.58M | 0.81% |
100,686
+2,855
| +3% | +$130K |
|
47
Walmart
WMT
$781B
| $4.53M | 0.8% |
38,151
-49
| -0.1% | -$5.82K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $4.52M | 0.8% |
15,147
-512
| -3% | -$153K |
|
49
Oracle
ORCL
$633B
| $4.52M | 0.8% |
82,174
-1,847
| -2% | -$102K |
|
50
Sysco
SYY
$38.5B
| $4.41M | 0.78% |
55,558
+165
| +0.3% | +$13.1K |
|