TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.95%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8
Top Buys
| 1 |
Best Buy
BBY
|
$4.76M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.09M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.9M |
| 2 |
Boeing
BA
|
$3.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$2.07M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $4.96M | 0.79% |
76,227
+1,743
| +2% | +$113K |
|
52
Costco
COST
$418B
| $4.94M | 0.78% |
16,811
+2,214
| +15% | +$651K |
|
53
Intel
INTC
$107B
| $4.83M | 0.77% |
80,658
+4,915
| +6% | +$294K |
|
54
Valero Energy
VLO
$47.2B
| $4.81M | 0.76% |
51,318
+2,284
| +5% | +$214K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.77M | 0.76% |
81,684
-1,907
| -2% | -$111K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.72% |
20,126
-223
| -1% | -$50.5K |
|
57
HCA Healthcare
HCA
$94.5B
| $4.49M | 0.71% |
30,358
+9,847
| +48% | +$1.46M |
|
58
Walmart
WMT
$774B
| $4.46M | 0.71% |
37,554
-597
| -2% | -$70.9K |
|
59
Fortinet
FTNT
$60.4B
| $4.3M | 0.68% |
40,237
-6,586
| -14% | -$703K |
|
60
Aflac
AFL
$57.2B
| $4.27M | 0.68% |
80,787
+2,627
| +3% | +$139K |
|
61
Prudential Financial
PRU
$38.6B
| $4.25M | 0.67% |
45,303
+407
| +0.9% | +$38.2K |
|
62
Pfizer
PFE
$141B
| $4.14M | 0.66% |
105,547
+2,133
| +2% | +$83.6K |
|
63
Hewlett Packard
HPE
$29.6B
| $3.87M | 0.61% |
244,253
+4,429
| +2% | +$70.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 0.6% |
2,831
+162
| +6% | +$217K |
|
65
Oracle
ORCL
$635B
| $3.73M | 0.59% |
70,391
-11,783
| -14% | -$624K |
|
66
Fiserv
FI
$75.1B
| $3.71M | 0.59% |
32,084
+1,024
| +3% | +$118K |
|
67
BP
BP
$90.8B
| $3.64M | 0.58% |
96,559
-5,737
| -6% | -$217K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $3.39M | 0.54% |
13,859
-915
| -6% | -$224K |
|
69
RTX Corp
RTX
$212B
| $3.2M | 0.51% |
21,361
+241
| +1% | +$36.1K |
|
|
70
Micron Technology
MU
$133B
| $3.17M | 0.5% |
+58,997
| New | +$3.17M |
|
71
Lowe's Companies
LOW
$145B
| $3.07M | 0.49% |
25,663
+4,051
| +19% | +$485K |
|
72
Allstate
ALL
$53.6B
| $3.02M | 0.48% |
26,835
-1,235
| -4% | -$139K |
|
73
Elevance Health
ELV
$71.8B
| $2.94M | 0.47% |
9,724
-606
| -6% | -$183K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.87M | 0.46% |
53,461
-636
| -1% | -$34.2K |
|
75
Paychex
PAYX
$50.2B
| $2.68M | 0.42% |
31,451
+524
| +2% | +$44.6K |
|