TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.95%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8
Top Buys
| 1 |
Best Buy
BBY
|
$4.76M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.09M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.9M |
| 2 |
Boeing
BA
|
$3.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$2.07M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.27M | 0.99% |
102,059
+9,033
| +10% | +$555K |
|
27
Broadcom
AVGO
$1.4T
| $6.26M | 0.99% |
19,806
+804
| +4% | +$254K |
|
28
Amgen
AMGN
$155B
| $6.25M | 0.99% |
25,910
+108
| +0.4% | +$26K |
|
29
Johnson & Johnson
JNJ
$427B
| $6M | 0.95% |
41,162
+8,515
| +26% | +$1.24M |
|
30
Amazon
AMZN
$2.44T
| $5.98M | 0.95% |
3,234
+350
| +12% | +$647K |
|
31
Starbucks
SBUX
$100B
| $5.95M | 0.94% |
67,701
-1,297
| -2% | -$114K |
|
32
Capital One
COF
$145B
| $5.92M | 0.94% |
57,503
+486
| +0.9% | +$50K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 0.93% |
28,659
+161
| +0.6% | +$33K |
|
34
Eaton
ETN
$136B
| $5.76M | 0.91% |
60,844
-2,421
| -4% | -$229K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 0.91% |
17,764
+2,617
| +17% | +$846K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $5.71M | 0.91% |
44,864
+439
| +1% | +$55.9K |
|
37
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.67M | 0.9% |
116,875
+16,189
| +16% | +$785K |
|
38
TJX Companies
TJX
$152B
| $5.62M | 0.89% |
92,039
-34
| -0% | -$2.08K |
|
39
Bank of America
BAC
$376B
| $5.61M | 0.89% |
159,191
+8,936
| +6% | +$315K |
|
40
Mastercard
MA
$538B
| $5.6M | 0.89% |
18,747
+2,984
| +19% | +$891K |
|
41
AbbVie
ABBV
$372B
| $5.51M | 0.87% |
62,179
+3,948
| +7% | +$350K |
|
42
Exelon
EXC
$44.1B
| $5.45M | 0.86% |
119,634
-415
| -0.3% | -$18.9K |
|
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.38M | 0.85% |
268,121
-19,743
| -7% | -$396K |
|
44
Comcast
CMCSA
$125B
| $5.35M | 0.85% |
118,946
-4,377
| -4% | -$197K |
|
45
Sysco
SYY
$38.5B
| $5.29M | 0.84% |
61,881
+6,323
| +11% | +$541K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $5.29M | 0.84% |
22,746
-1,065
| -4% | -$248K |
|
47
Euronet Worldwide
EEFT
$3.82B
| $5.26M | 0.83% |
33,392
-1,732
| -5% | -$273K |
|
|
48
Best Buy
BBY
$15.6B
| $5.24M | 0.83% |
59,690
+54,162
| +980% | +$4.76M |
|
49
Home Depot
HD
$405B
| $5.14M | 0.81% |
23,516
+38
| +0.2% | +$8.3K |
|
50
Cisco
CSCO
$274B
| $4.98M | 0.79% |
103,861
-1,970
| -2% | -$94.5K |
|