TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.54%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+89%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
44.5%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
117
Reduced
47
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$7.84M |
| 2 |
Accenture
ACN
|
$7.71M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Allstate
ALL
|
$7.27M |
| 5 |
DuPont de Nemours
DD
|
$6.92M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 2 |
Antero Resources
AR
|
$1.36M |
| 3 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.23M |
| 4 |
Zimmer Biomet
ZBH
|
$1.17M |
| 5 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
$938K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.6B
| $3.6M | 0.66% |
72,463
+4,355
| +6% | +$217K |
|
52
Bank of New York Mellon
BK
$73.6B
| $3.5M | 0.64% |
64,948
+4,013
| +7% | +$216K |
|
53
Lam Research
LRCX
$122B
| $3.45M | 0.64% |
18,723
+1,150
| +7% | +$212K |
|
54
Oracle
ORCL
$628B
| $3.36M | 0.62% |
+71,030
| New | +$3.36M |
|
55
Amgen
AMGN
$154B
| $3.28M | 0.6% |
18,845
+679
| +4% | +$118K |
|
56
Eaton
ETN
$133B
| $3.23M | 0.6% |
+40,900
| New | +$3.23M |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $3.12M | 0.57% |
17,649
+1,180
| +7% | +$208K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $3.11M | 0.57% |
30,222
+1,684
| +6% | +$173K |
|
59
General Dynamics
GD
$87.2B
| $3.05M | 0.56% |
14,988
+1,883
| +14% | +$383K |
|
60
3M
MMM
$81.8B
| $3.01M | 0.56% |
12,802
+364
| +3% | +$85.7K |
|
61
Sysco
SYY
$38.7B
| $3.01M | 0.55% |
49,541
+2,571
| +5% | +$156K |
|
62
Danaher
DHR
$145B
| $2.97M | 0.55% |
+32,000
| New | +$2.97M |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $2.92M | 0.54% |
23,253
+656
| +3% | +$82.5K |
|
64
Marvell Technology
MRVL
$54.4B
| $2.88M | 0.53% |
+134,000
| New | +$2.88M |
|
65
American Express
AXP
$227B
| $2.77M | 0.51% |
+27,855
| New | +$2.77M |
|
66
Hillenbrand
HI
$1.75B
| $2.75M | 0.51% |
+61,600
| New | +$2.75M |
|
67
Walmart
WMT
$775B
| $2.74M | 0.5% |
27,737
+1,734
| +7% | +$171K |
|
68
Travel + Leisure Co
TNL
$4.05B
| $2.74M | 0.5% |
23,626
+1,694
| +8% | +$196K |
|
69
Boeing
BA
$179B
| $2.74M | 0.5% |
9,279
+720
| +8% | +$212K |
|
70
TotalEnergies
TTE
$137B
| $2.72M | 0.5% |
49,232
+11,083
| +29% | +$613K |
|
71
JPMorgan Chase
JPM
$815B
| $2.67M | 0.49% |
24,993
+11,146
| +80% | +$1.19M |
|
72
Verizon
VZ
$186B
| $2.6M | 0.48% |
49,013
+20,226
| +70% | +$1.07M |
|
73
Broadcom
AVGO
$1.38T
| $2.53M | 0.47% |
9,844
+874
| +10% | +$225K |
|
74
Enterprise Products Partners
EPD
$69.5B
| $2.53M | 0.47% |
+95,392
| New | +$2.53M |
|
75
Carlyle Group
CG
$23B
| $2.52M | 0.47% |
+110,200
| New | +$2.52M |
|