TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
95
Reduced
89
Closed
28
Top Buys
| 1 |
Antero Midstream
AM
|
$23.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.02M |
| 3 |
Eaton
ETN
|
$3.39M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.83M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.55M |
| 2 |
Royal Caribbean
RCL
|
$3.56M |
| 3 |
Teradyne
TER
|
$3.51M |
| 4 |
General Dynamics
GD
|
$3.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.99M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.16M | 0.75% |
39,689
+23,755
| +149% | +$2.49M |
|
52
Lam Research
LRCX
$127B
| $4.01M | 0.72% |
23,184
+2,451
| +12% | +$424K |
|
53
Truist Financial
TFC
$60.4B
| $3.97M | 0.72% |
78,730
+5,359
| +7% | +$270K |
|
54
Principal Financial Group
PFG
$17.9B
| $3.91M | 0.71% |
73,900
-15,200
| -17% | -$805K |
|
55
Valero Energy
VLO
$47.2B
| $3.89M | 0.7% |
35,072
+2,394
| +7% | +$265K |
|
56
Bank of New York Mellon
BK
$74.5B
| $3.79M | 0.68% |
70,181
+4,052
| +6% | +$219K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.77M | 0.68% |
45,196
+10,293
| +29% | +$859K |
|
58
Sysco
SYY
$38.5B
| $3.71M | 0.67% |
54,302
+2,149
| +4% | +$147K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.64% |
45,599
+5,654
| +14% | +$437K |
|
60
Lear
LEA
$5.85B
| $3.47M | 0.63% |
18,650
-1,950
| -9% | -$362K |
|
61
TotalEnergies
TTE
$137B
| $3.31M | 0.6% |
54,572
+2,282
| +4% | +$138K |
|
62
Alibaba
BABA
$322B
| $3.25M | 0.59% |
17,517
+1,862
| +12% | +$345K |
|
63
Target
TGT
$43.6B
| $3.18M | 0.58% |
41,770
+4,234
| +11% | +$322K |
|
64
Walmart
WMT
$774B
| $2.99M | 0.54% |
34,951
+4,088
| +13% | +$350K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $2.96M | 0.54% |
106,992
+15,000
| +16% | +$415K |
|
66
Marathon Petroleum
MPC
$54.6B
| $2.9M | 0.52% |
41,359
+5,381
| +15% | +$378K |
|
67
American Express
AXP
$231B
| $2.76M | 0.5% |
28,200
-1,055
| -4% | -$103K |
|
68
Exxon Mobil
XOM
$487B
| $2.75M | 0.5% |
33,191
+4,849
| +17% | +$401K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $2.68M | 0.48% |
35,059
+3,671
| +12% | +$280K |
|
70
Best Buy
BBY
$15.6B
| $2.66M | 0.48% |
35,668
+2,865
| +9% | +$214K |
|
71
Trane Technologies
TT
$92.5B
| $2.63M | 0.48% |
29,300
+12,500
| +74% | +$1.12M |
|
72
FedEx
FDX
$54.5B
| $2.62M | 0.47% |
11,521
+1,090
| +10% | +$247K |
|
73
Broadcom
AVGO
$1.4T
| $2.62M | 0.47% |
10,777
+623
| +6% | +$151K |
|
74
Prudential Financial
PRU
$38.6B
| $2.57M | 0.47% |
27,528
-12,800
| -32% | -$1.2M |
|
75
Costco
COST
$418B
| $2.56M | 0.46% |
12,266
+1,206
| +11% | +$252K |
|