TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.67%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+9.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Chevron
CVX
|
$5.81M |
| 3 |
Intel
INTC
|
$5.38M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$5.34M |
| 5 |
Exxon Mobil
XOM
|
$5.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.35M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Micron Technology
MU
|
$6.08M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.56M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $6.65M | 0.7% |
159,460
+2,699
| +2% | +$113K |
|
|
52
Chevron
CVX
$324B
| $6.57M | 0.69% |
55,976
+49,490
| +763% | +$5.81M |
|
53
Best Buy
BBY
$15.6B
| $6.37M | 0.67% |
62,709
+11,658
| +23% | +$1.18M |
|
|
54
Exxon Mobil
XOM
$487B
| $6.37M | 0.67% |
104,068
+86,637
| +497% | +$5.3M |
|
55
Dow Inc
DOW
$17.5B
| $6.28M | 0.66% |
110,793
-6,240
| -5% | -$354K |
|
56
United Rentals
URI
$61.5B
| $6.26M | 0.65% |
18,850
+540
| +3% | +$179K |
|
57
Ally Financial
ALLY
$12.6B
| $6.16M | 0.64% |
129,303
+2,051
| +2% | +$97.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 0.63% |
2,078
-16
| -0.8% | -$46.3K |
|
59
Johnson & Johnson
JNJ
$427B
| $5.91M | 0.62% |
34,517
-753
| -2% | -$129K |
|
60
Cisco
CSCO
$274B
| $5.48M | 0.57% |
86,463
-2,007
| -2% | -$127K |
|
61
Starbucks
SBUX
$100B
| $5.29M | 0.55% |
45,212
+1,121
| +3% | +$131K |
|
62
Dell
DELL
$82.6B
| $5.17M | 0.54% |
92,008
+52,338
| +132% | +$2.94M |
|
63
Nike
NKE
$114B
| $5.05M | 0.53% |
30,279
+27,866
| +1,155% | +$4.64M |
|
64
KKR & Co
KKR
$124B
| $4.95M | 0.52% |
+66,416
| New | +$4.95M |
|
65
Citizens Financial Group
CFG
$22.6B
| $4.82M | 0.5% |
+101,924
| New | +$4.82M |
|
66
Lowe's Companies
LOW
$145B
| $4.76M | 0.5% |
18,396
-382
| -2% | -$98.7K |
|
67
HCA Healthcare
HCA
$94.5B
| $4.33M | 0.45% |
16,855
+678
| +4% | +$174K |
|
68
Walt Disney
DIS
$213B
| $4.26M | 0.45% |
27,508
+136
| +0.5% | +$21.1K |
|
69
Elevance Health
ELV
$71.8B
| $4.16M | 0.43% |
8,970
-108
| -1% | -$50.1K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.87M | 0.4% |
92,179
+950
| +1% | +$39.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.4% |
12,760
-331
| -3% | -$99K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.61M | 0.38% |
8,226
+26
| +0.3% | +$11.4K |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $3.47M | 0.36% |
92,668
-7,465
| -7% | -$280K |
|
74
Allstate
ALL
$53.6B
| $3.42M | 0.36% |
29,103
-696
| -2% | -$81.9K |
|
75
General Dynamics
GD
$87.3B
| $2.78M | 0.29% |
13,336
-210
| -2% | -$43.8K |
|