TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.37%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
223
New
8
Increased
81
Reduced
78
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$5.9M |
| 2 |
Fortinet
FTNT
|
$5.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 4 |
Verizon
VZ
|
$3.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.69M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.54M |
| 2 |
Alibaba
BABA
|
$3.25M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.03M |
| 4 |
Prudential Financial
PRU
|
$2.57M |
| 5 |
Emcor
EME
|
$2.27M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.39% |
| 4 | Energy | 8.72% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $4.53M | 0.79% |
102,800
-3,600
| -3% | -$159K |
|
52
Valero Energy
VLO
$47.2B
| $4.4M | 0.76% |
38,651
+3,579
| +10% | +$407K |
|
53
Target
TGT
$43.6B
| $4.38M | 0.76% |
49,606
+7,836
| +19% | +$691K |
|
54
Hillenbrand
HI
$1.79B
| $4.32M | 0.75% |
82,600
-13,400
| -14% | -$701K |
|
55
Elevance Health
ELV
$71.8B
| $4.26M | 0.74% |
15,539
+8,395
| +118% | +$2.3M |
|
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.12M | 0.72% |
+84,144
| New | +$4.12M |
|
57
Trane Technologies
TT
$92.5B
| $4.09M | 0.71% |
40,000
+10,700
| +37% | +$1.09M |
|
58
Sysco
SYY
$38.5B
| $4.08M | 0.71% |
55,626
+1,324
| +2% | +$97K |
|
59
Truist Financial
TFC
$60.4B
| $4.02M | 0.7% |
82,841
+4,111
| +5% | +$200K |
|
60
Bank of America
BAC
$376B
| $3.82M | 0.66% |
129,747
-36,925
| -22% | -$1.09M |
|
61
Bank of New York Mellon
BK
$74.5B
| $3.73M | 0.65% |
73,238
+3,057
| +4% | +$156K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $3.71M | 0.64% |
39,043
-6,556
| -14% | -$623K |
|
63
Walmart
WMT
$774B
| $3.63M | 0.63% |
38,676
+3,725
| +11% | +$350K |
|
64
Lam Research
LRCX
$127B
| $3.63M | 0.63% |
23,919
+735
| +3% | +$112K |
|
65
TotalEnergies
TTE
$137B
| $3.62M | 0.63% |
56,256
+1,684
| +3% | +$108K |
|
66
Best Buy
BBY
$15.6B
| $3.32M | 0.58% |
41,824
+6,156
| +17% | +$489K |
|
67
Principal Financial Group
PFG
$17.9B
| $3.27M | 0.57% |
55,800
-18,100
| -24% | -$1.06M |
|
68
Broadcom
AVGO
$1.4T
| $3.17M | 0.55% |
12,862
+2,085
| +19% | +$515K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.52% |
36,300
+1,241
| +4% | +$103K |
|
70
FedEx
FDX
$54.5B
| $3.01M | 0.52% |
12,481
+960
| +8% | +$231K |
|
71
American Express
AXP
$231B
| $2.99M | 0.52% |
28,100
-100
| -0.4% | -$10.6K |
|
72
Eastman Chemical
EMN
$8.08B
| $2.92M | 0.51% |
30,500
-13,000
| -30% | -$1.24M |
|
73
Novartis
NVS
$245B
| $2.88M | 0.5% |
33,447
+14,166
| +73% | +$1.22M |
|
74
Costco
COST
$418B
| $2.86M | 0.5% |
12,172
-94
| -0.8% | -$22.1K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 0.49% |
98,992
-8,000
| -7% | -$230K |
|