TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-18.63%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-26%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.3M |
| 2 |
Gilead Sciences
GILD
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 4 |
ConocoPhillips
COP
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.75% |
19,117
-1,009
| -5% | -$184K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.43M | 0.73% |
42,612
+37,132
| +678% | +$2.98M |
|
53
Fiserv
FI
$75.1B
| $3.27M | 0.7% |
34,420
+2,336
| +7% | +$222K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.7% |
2,809
-22
| -0.8% | -$25.6K |
|
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 0.65% |
12,788
-99,428
| -89% | -$23.6M |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.64% |
11,613
-6,151
| -35% | -$1.59M |
|
57
Euronet Worldwide
EEFT
$3.82B
| $2.95M | 0.63% |
34,409
+1,017
| +3% | +$87.2K |
|
58
Synchrony
SYF
$28.4B
| $2.92M | 0.62% |
181,649
-20,293
| -10% | -$327K |
|
59
Capital One
COF
$145B
| $2.91M | 0.62% |
57,804
+301
| +0.5% | +$15.2K |
|
60
Aflac
AFL
$57.2B
| $2.91M | 0.62% |
84,902
+4,115
| +5% | +$141K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.89M | 0.62% |
36,121
-38,427
| -52% | -$3.07M |
|
62
Micron Technology
MU
$133B
| $2.87M | 0.61% |
68,185
+9,188
| +16% | +$386K |
|
63
American Tower
AMT
$95.5B
| $2.83M | 0.6% |
12,974
+6,186
| +91% | +$1.35M |
|
64
HCA Healthcare
HCA
$94.5B
| $2.74M | 0.58% |
30,513
+155
| +0.5% | +$13.9K |
|
65
Sysco
SYY
$38.5B
| $2.6M | 0.55% |
56,966
-4,915
| -8% | -$224K |
|
66
Valero Energy
VLO
$47.2B
| $2.51M | 0.53% |
55,235
+3,917
| +8% | +$178K |
|
67
Prudential Financial
PRU
$38.6B
| $2.49M | 0.53% |
47,798
+2,495
| +6% | +$130K |
|
68
BP
BP
$90.8B
| $2.47M | 0.53% |
101,217
+4,658
| +5% | +$114K |
|
69
Elevance Health
ELV
$71.8B
| $2.43M | 0.52% |
10,695
+971
| +10% | +$220K |
|
70
Allstate
ALL
$53.6B
| $2.29M | 0.49% |
24,985
-1,850
| -7% | -$170K |
|
71
Lowe's Companies
LOW
$145B
| $2.28M | 0.49% |
26,548
+885
| +3% | +$76.1K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.28M | 0.49% |
39,896
+9,613
| +32% | +$550K |
|
73
Lockheed Martin
LMT
$106B
| $2.27M | 0.48% |
6,695
+55
| +0.8% | +$18.6K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.48% |
+11,819
| New | +$2.25M |
|
75
Marathon Petroleum
MPC
$54.6B
| $2.23M | 0.47% |
+94,188
| New | +$2.23M |
|