TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.83%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Comcast
CMCSA
|
$6.09M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 5 |
HCA Healthcare
HCA
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.28M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.3M |
| 3 |
Hillenbrand
HI
|
$4.32M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Powell Industries
POWL
$3.21B
| $4M | 0.82% |
159,754
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.81% |
30,208
-1,689
| -5% | -$221K |
|
53
CBRE Group
CBRE
$48.2B
| $3.89M | 0.8% |
97,200
-5,600
| -5% | -$224K |
|
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.89M | 0.8% |
+43,415
| New | +$3.89M |
|
55
Lam Research
LRCX
$127B
| $3.81M | 0.78% |
27,969
+4,050
| +17% | +$551K |
|
56
Truist Financial
TFC
$60.4B
| $3.71M | 0.76% |
85,590
+2,749
| +3% | +$119K |
|
57
Bank of New York Mellon
BK
$74.5B
| $3.67M | 0.76% |
78,049
+4,811
| +7% | +$226K |
|
58
Antero Resources
AR
$9.86B
| $3.64M | 0.75% |
387,219
-40,500
| -9% | -$380K |
|
59
Walmart
WMT
$774B
| $3.55M | 0.73% |
38,142
-534
| -1% | -$49.7K |
|
60
Cigna
CI
$80.3B
| $3.54M | 0.73% |
18,644
+9,111
| +96% | +$1.73M |
|
61
Sysco
SYY
$38.5B
| $3.53M | 0.73% |
56,255
+629
| +1% | +$39.4K |
|
62
Target
TGT
$43.6B
| $3.49M | 0.72% |
52,853
+3,247
| +7% | +$215K |
|
63
Bank of America
BAC
$376B
| $3.3M | 0.68% |
133,836
+4,089
| +3% | +$101K |
|
64
Valero Energy
VLO
$47.2B
| $3.05M | 0.63% |
40,692
+2,041
| +5% | +$153K |
|
65
TotalEnergies
TTE
$137B
| $2.99M | 0.61% |
57,227
+971
| +2% | +$50.7K |
|
|
66
HCA Healthcare
HCA
$94.5B
| $2.66M | 0.55% |
+21,387
| New | +$2.66M |
|
67
Duke Energy
DUK
$95.3B
| $2.58M | 0.53% |
29,850
+600
| +2% | +$51.8K |
|
68
Costco
COST
$418B
| $2.57M | 0.53% |
12,631
+459
| +4% | +$93.5K |
|
69
Capital One
COF
$145B
| $2.55M | 0.52% |
+33,668
| New | +$2.55M |
|
70
Caterpillar
CAT
$196B
| $2.49M | 0.51% |
+19,622
| New | +$2.49M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $2.47M | 0.51% |
100,392
+1,400
| +1% | +$34.4K |
|
72
Oracle
ORCL
$635B
| $2.45M | 0.5% |
+54,255
| New | +$2.45M |
|
73
Biogen
BIIB
$19.4B
| $2.39M | 0.49% |
7,935
+7,305
| +1,160% | +$2.2M |
|
74
American Express
AXP
$231B
| $2.21M | 0.46% |
23,200
-4,900
| -17% | -$467K |
|
75
Kroger
KR
$44.9B
| $2.21M | 0.45% |
+80,367
| New | +$2.21M |
|