TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.36%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+11%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
191
New
9
Increased
67
Reduced
77
Closed
27
Top Buys
| 1 |
Aflac
AFL
|
$4.19M |
| 2 |
Prudential Financial
PRU
|
$4.18M |
| 3 |
Synchrony
SYF
|
$3.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.92M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.3M |
| 2 |
Cigna
CI
|
$3.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.31M | 0.8% |
96,093
-8,782
| -8% | -$393K |
|
52
Powell Industries
POWL
$3.21B
| $4.24M | 0.79% |
159,754
| – | – |
|
|
53
Aflac
AFL
$57.2B
| $4.19M | 0.78% |
+83,806
| New | +$4.19M |
|
|
54
Prudential Financial
PRU
$38.6B
| $4.18M | 0.78% |
+45,514
| New | +$4.18M |
|
55
Target
TGT
$43.6B
| $3.97M | 0.74% |
49,440
-3,413
| -6% | -$274K |
|
56
Truist Financial
TFC
$60.4B
| $3.96M | 0.74% |
85,202
-388
| -0.5% | -$18.1K |
|
57
BP
BP
$90.8B
| $3.9M | 0.72% |
89,200
+53,100
| +147% | +$2.32M |
|
58
Bank of New York Mellon
BK
$74.5B
| $3.89M | 0.72% |
77,100
-949
| -1% | -$47.9K |
|
59
American Express
AXP
$231B
| $3.88M | 0.72% |
35,500
+12,300
| +53% | +$1.34M |
|
60
Antero Resources
AR
$9.86B
| $3.83M | 0.71% |
434,006
+46,787
| +12% | +$413K |
|
61
Sysco
SYY
$38.5B
| $3.8M | 0.71% |
56,857
+602
| +1% | +$40.2K |
|
62
Walmart
WMT
$774B
| $3.74M | 0.69% |
38,352
+210
| +0.6% | +$20.5K |
|
63
Valero Energy
VLO
$47.2B
| $3.7M | 0.69% |
43,660
+2,968
| +7% | +$252K |
|
64
Bank of America
BAC
$376B
| $3.64M | 0.68% |
132,029
-1,807
| -1% | -$49.9K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.66% |
63,379
+43,540
| +219% | +$2.44M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.63% |
20,257
-9,951
| -33% | -$1.66M |
|
67
TotalEnergies
TTE
$137B
| $3.21M | 0.6% |
57,620
+393
| +0.7% | +$21.9K |
|
68
Biogen
BIIB
$19.4B
| $3.18M | 0.59% |
13,431
+5,496
| +69% | +$1.3M |
|
69
Exxon Mobil
XOM
$487B
| $3.09M | 0.57% |
38,291
+9,100
| +31% | +$735K |
|
70
Costco
COST
$418B
| $3.07M | 0.57% |
12,666
+35
| +0.3% | +$8.48K |
|
71
Best Buy
BBY
$15.6B
| $2.91M | 0.54% |
41,000
+2,378
| +6% | +$169K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $2.9M | 0.54% |
99,592
-800
| -0.8% | -$23.3K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $2.9M | 0.54% |
16,046
+150
| +0.9% | +$27.1K |
|
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.86M | 0.53% |
38,177
-34,214
| -47% | -$2.57M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.53% |
44,891
-38,580
| -46% | -$2.44M |
|