TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$3.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Alibaba
BABA
|
$2.87M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
Top Sells
| 1 |
MetLife
MET
|
$4.95M |
| 2 |
Accenture
ACN
|
$4.5M |
| 3 |
Valero Energy
VLO
|
$4.17M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.15M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.35M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.4M | 0.46% |
52,385
-18,645
| -26% | -$853K |
|
77
Broadcom
AVGO
$1.4T
| $2.39M | 0.45% |
10,154
+310
| +3% | +$73.1K |
|
78
Verizon
VZ
$186B
| $2.38M | 0.45% |
49,672
+659
| +1% | +$31.5K |
|
79
Carlyle Group
CG
$23.4B
| $2.37M | 0.45% |
110,800
+600
| +0.5% | +$12.8K |
|
80
Marvell Technology
MRVL
$54.2B
| $2.3M | 0.44% |
109,600
-24,400
| -18% | -$512K |
|
81
Best Buy
BBY
$15.6B
| $2.3M | 0.44% |
32,803
+2,170
| +7% | +$152K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.44% |
34,986
+2,797
| +9% | +$183K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.43% |
23,829
+4,400
| +23% | +$416K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $2.25M | 0.43% |
91,992
-3,400
| -4% | -$83.2K |
|
85
Emcor
EME
$27.8B
| $2.24M | 0.43% |
28,800
+9,000
| +45% | +$701K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.4% |
31,388
+2,053
| +7% | +$138K |
|
87
Exxon Mobil
XOM
$487B
| $2.11M | 0.4% |
28,342
-100
| -0.4% | -$7.46K |
|
88
T Rowe Price
TROW
$23.6B
| $2.11M | 0.4% |
19,495
+2,557
| +15% | +$276K |
|
89
Costco
COST
$418B
| $2.08M | 0.4% |
11,060
+78
| +0.7% | +$14.7K |
|
90
US Foods
USFD
$17.5B
| $2.04M | 0.39% |
62,186
+3,237
| +5% | +$106K |
|
91
VF Corp
VFC
$5.91B
| $1.85M | 0.35% |
24,888
+916
| +4% | +$67.9K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 0.35% |
37,574
-3,949
| -10% | -$194K |
|
93
Texas Instruments
TXN
$184B
| $1.84M | 0.35% |
17,700
+1,001
| +6% | +$104K |
|
94
RTX Corp
RTX
$212B
| $1.79M | 0.34% |
14,210
| – | – |
|
95
Fidelity National Financial
FNF
$16.3B
| $1.78M | 0.34% |
44,500
-2,800
| -6% | -$112K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.76M | 0.33% |
52,477
-1,796
| -3% | -$60.2K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.74M | 0.33% |
59,329
-4,288
| -7% | -$126K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.33% |
27,300
-5,400
| -17% | -$345K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 0.32% |
32,257
+415
| +1% | +$21.9K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.32% |
8,208
+260
| +3% | +$53.7K |
|