TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+26%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
241
New
77
Increased
50
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
Antero Midstream
AM
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Intel
INTC
|
$5.26M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
Euronet Worldwide
EEFT
|
$3.49M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.85M | 0.71% |
26,327
-4,221
| -14% | -$778K |
|
52
Oracle
ORCL
$635B
| $4.79M | 0.7% |
84,021
-5,533
| -6% | -$315K |
|
53
Lam Research
LRCX
$127B
| $4.72M | 0.69% |
25,131
-418
| -2% | -$78.5K |
|
54
Pfizer
PFE
$141B
| $4.64M | 0.68% |
107,119
-26,314
| -20% | -$1.14M |
|
55
Prudential Financial
PRU
$38.6B
| $4.64M | 0.68% |
45,908
+394
| +0.9% | +$39.8K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $4.62M | 0.68% |
15,659
+9,605
| +159% | +$2.83M |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.58M | 0.67% |
+45,616
| New | +$4.58M |
|
58
ConocoPhillips
COP
$124B
| $4.47M | 0.66% |
73,275
+48,541
| +196% | +$2.96M |
|
59
AbbVie
ABBV
$372B
| $4.47M | 0.66% |
61,434
-449
| -0.7% | -$32.7K |
|
60
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.39M | 0.65% |
97,831
+1,738
| +2% | +$78K |
|
61
Aflac
AFL
$57.2B
| $4.26M | 0.63% |
77,764
-6,042
| -7% | -$331K |
|
62
BP
BP
$90.8B
| $4.25M | 0.62% |
101,926
+12,726
| +14% | +$531K |
|
63
Walmart
WMT
$774B
| $4.22M | 0.62% |
38,200
-152
| -0.4% | -$16.8K |
|
64
Truist Financial
TFC
$60.4B
| $4.15M | 0.61% |
84,438
-764
| -0.9% | -$37.5K |
|
65
Valero Energy
VLO
$47.2B
| $4.08M | 0.6% |
47,642
+3,982
| +9% | +$341K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $3.96M | 0.58% |
+40,545
| New | +$3.96M |
|
67
Sysco
SYY
$38.5B
| $3.92M | 0.58% |
55,393
-1,464
| -3% | -$104K |
|
|
68
Intel
INTC
$107B
| $3.75M | 0.55% |
78,402
-109,895
| -58% | -$5.26M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.67M | 0.54% |
+72,882
| New | +$3.67M |
|
70
Costco
COST
$418B
| $3.57M | 0.53% |
13,519
+853
| +7% | +$225K |
|
71
Hewlett Packard
HPE
$29.6B
| $3.56M | 0.52% |
+237,812
| New | +$3.56M |
|
72
American Express
AXP
$231B
| $3.44M | 0.51% |
27,834
-7,666
| -22% | -$946K |
|
73
Elevance Health
ELV
$71.8B
| $3.4M | 0.5% |
12,036
-4,489
| -27% | -$1.27M |
|
74
Fortinet
FTNT
$60.4B
| $3.33M | 0.49% |
43,377
-11,321
| -21% | -$870K |
|
75
Allstate
ALL
$53.6B
| $3.1M | 0.46% |
30,520
-31,434
| -51% | -$3.2M |
|