TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.72%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
44
Reduced
136
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Exelon
EXC
|
$2.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $4.41M | 0.78% |
58,231
-3,203
| -5% | -$243K |
|
52
Bank of America
BAC
$372B
| $4.38M | 0.78% |
150,255
-18,244
| -11% | -$532K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.32M | 0.77% |
38,072
-99,600
| -72% | -$11.3M |
|
54
Mastercard
MA
$533B
| $4.28M | 0.76% |
15,763
+5,730
| +57% | +$1.56M |
|
55
ConocoPhillips
COP
$123B
| $4.24M | 0.75% |
74,484
+1,209
| +2% | +$68.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.75% |
20,349
-4,336
| -18% | -$902K |
|
57
Johnson & Johnson
JNJ
$428B
| $4.22M | 0.75% |
32,647
-3,838
| -11% | -$497K |
|
58
Costco
COST
$416B
| $4.21M | 0.75% |
14,597
+1,078
| +8% | +$311K |
|
59
Valero Energy
VLO
$47.5B
| $4.18M | 0.74% |
49,034
+1,392
| +3% | +$119K |
|
60
Aflac
AFL
$56.3B
| $4.09M | 0.73% |
78,160
+396
| +0.5% | +$20.7K |
|
61
Prudential Financial
PRU
$37.6B
| $4.04M | 0.72% |
44,896
-1,012
| -2% | -$91K |
|
62
Intel
INTC
$105B
| $3.9M | 0.69% |
75,743
-2,659
| -3% | -$137K |
|
63
BP
BP
$90.8B
| $3.89M | 0.69% |
102,296
+370
| +0.4% | +$14.1K |
|
64
Pfizer
PFE
$141B
| $3.72M | 0.66% |
103,414
-3,705
| -3% | -$133K |
|
65
Hewlett Packard
HPE
$29.5B
| $3.64M | 0.65% |
239,824
+2,012
| +0.8% | +$30.5K |
|
66
Fortinet
FTNT
$58.3B
| $3.59M | 0.64% |
46,823
+3,446
| +8% | +$265K |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $3.25M | 0.58% |
2,669
-67
| -2% | -$81.7K |
|
68
Fiserv
FI
$73.7B
| $3.22M | 0.57% |
31,060
+18,407
| +145% | +$1.91M |
|
69
Vanguard Information Technology ETF
VGT
$97.9B
| $3.19M | 0.57% |
14,774
-12,120
| -45% | -$2.61M |
|
70
Allstate
ALL
$53.3B
| $3.05M | 0.54% |
28,070
-2,450
| -8% | -$266K |
|
71
RTX Corp
RTX
$212B
| $2.88M | 0.51% |
21,120
+2,531
| +14% | +$345K |
|
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.7M | 0.48% |
+54,097
| New | +$2.7M |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $2.66M | 0.47% |
26,052
-450
| -2% | -$45.9K |
|
74
Paychex
PAYX
$49B
| $2.56M | 0.45% |
30,927
-6,057
| -16% | -$501K |
|
75
Texas Instruments
TXN
$180B
| $2.56M | 0.45% |
19,781
+520
| +3% | +$67.2K |
|