TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$3.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Alibaba
BABA
|
$2.87M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
Top Sells
| 1 |
MetLife
MET
|
$4.95M |
| 2 |
Accenture
ACN
|
$4.5M |
| 3 |
Valero Energy
VLO
|
$4.17M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.15M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.35M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $3.56M | 0.68% |
30,200
-2,900
| -9% | -$341K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.67% |
22,032
+4,383
| +25% | +$700K |
|
53
General Dynamics
GD
$87.3B
| $3.51M | 0.67% |
15,880
+892
| +6% | +$197K |
|
54
Bank of New York Mellon
BK
$74.5B
| $3.41M | 0.65% |
66,129
+1,181
| +2% | +$60.9K |
|
55
Amgen
AMGN
$155B
| $3.34M | 0.63% |
19,564
+719
| +4% | +$123K |
|
56
Eaton
ETN
$136B
| $3.3M | 0.63% |
41,300
+400
| +1% | +$32K |
|
57
Novo Nordisk
NVO
$251B
| $3.3M | 0.63% |
67,000
-1,600
| -2% | -$78.8K |
|
58
Sysco
SYY
$38.5B
| $3.13M | 0.59% |
52,153
+2,612
| +5% | +$157K |
|
59
Adobe
ADBE
$151B
| $3.06M | 0.58% |
14,143
+32
| +0.2% | +$6.92K |
|
|
60
Valero Energy
VLO
$47.2B
| $3.03M | 0.58% |
32,678
-44,918
| -58% | -$4.17M |
|
61
TotalEnergies
TTE
$137B
| $3.02M | 0.57% |
52,290
+3,058
| +6% | +$176K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.99M | 0.57% |
30,037
-185
| -0.6% | -$18.4K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.92M | 0.55% |
23,637
+384
| +2% | +$47.4K |
|
|
64
Alibaba
BABA
$322B
| $2.87M | 0.55% |
+15,655
| New | +$2.87M |
|
65
3M
MMM
$82.8B
| $2.87M | 0.55% |
13,060
+258
| +2% | +$56.6K |
|
66
Duke Energy
DUK
$95.3B
| $2.87M | 0.54% |
36,995
-14,830
| -29% | -$1.15M |
|
67
Travel + Leisure Co
TNL
$4.11B
| $2.87M | 0.54% |
25,043
+1,417
| +6% | +$162K |
|
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 0.54% |
+34,903
| New | +$2.84M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.52% |
+39,945
| New | +$2.76M |
|
70
Walmart
WMT
$774B
| $2.75M | 0.52% |
30,863
+3,126
| +11% | +$278K |
|
71
American Express
AXP
$231B
| $2.73M | 0.52% |
29,255
+1,400
| +5% | +$131K |
|
72
Marathon Petroleum
MPC
$54.6B
| $2.63M | 0.5% |
35,978
+5,702
| +19% | +$417K |
|
73
Target
TGT
$43.6B
| $2.61M | 0.5% |
37,536
+27,699
| +282% | +$1.92M |
|
74
FedEx
FDX
$54.5B
| $2.51M | 0.48% |
10,431
+621
| +6% | +$149K |
|
|
ISCA
75
DELISTED
International Speedway Corp
ISCA
| $2.43M | 0.46% |
55,000
+12,200
| +29% | +$538K |
|