TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
95
Reduced
89
Closed
28
Top Buys
| 1 |
Antero Midstream
AM
|
$23.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.02M |
| 3 |
Eaton
ETN
|
$3.39M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.83M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.55M |
| 2 |
Royal Caribbean
RCL
|
$3.56M |
| 3 |
Teradyne
TER
|
$3.51M |
| 4 |
General Dynamics
GD
|
$3.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.99M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.5B
| $2.53M | 0.46% |
66,835
+4,649
| +7% | +$176K |
|
77
Grand Canyon Education
LOPE
$5.66B
| $2.43M | 0.44% |
+21,800
| New | +$2.43M |
|
78
Duke Energy
DUK
$95.3B
| $2.43M | 0.44% |
30,710
-6,285
| -17% | -$497K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.43% |
39,592
+4,606
| +13% | +$276K |
|
80
Emcor
EME
$27.8B
| $2.27M | 0.41% |
29,800
+1,000
| +3% | +$76.2K |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.39% |
+35,600
| New | +$2.18M |
|
|
82
Teradyne
TER
$18.8B
| $2.16M | 0.39% |
56,728
-92,197
| -62% | -$3.51M |
|
83
BP
BP
$90.8B
| $2.15M | 0.39% |
47,000
+36,200
| +335% | +$1.65M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $2.11M | 0.38% |
+14,323
| New | +$2.11M |
|
85
T Rowe Price
TROW
$23.6B
| $2.09M | 0.38% |
18,032
-1,463
| -8% | -$170K |
|
86
Verizon
VZ
$186B
| $2.08M | 0.38% |
41,252
-8,420
| -17% | -$424K |
|
87
VF Corp
VFC
$5.91B
| $2M | 0.36% |
24,469
-419
| -2% | -$34.2K |
|
88
Texas Instruments
TXN
$184B
| $1.96M | 0.35% |
17,764
+64
| +0.4% | +$7.05K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.94M | 0.35% |
55,277
+2,800
| +5% | +$98.4K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.34% |
27,500
+200
| +0.7% | +$13.9K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.33% |
8,936
+728
| +9% | +$151K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.83M | 0.33% |
61,620
+2,291
| +4% | +$67.9K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.81M | 0.33% |
31,185
+2,948
| +10% | +$171K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.78M | 0.32% |
9,429
+4,141
| +78% | +$783K |
|
95
Lowe's Companies
LOW
$145B
| $1.77M | 0.32% |
18,560
+303
| +2% | +$29K |
|
96
ConocoPhillips
COP
$124B
| $1.73M | 0.31% |
24,846
-622
| -2% | -$43.3K |
|
97
Elevance Health
ELV
$71.8B
| $1.7M | 0.31% |
7,144
+47
| +0.7% | +$11.2K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.7M | 0.31% |
30,939
-1,318
| -4% | -$72.3K |
|
99
AT&T
T
$209B
| $1.69M | 0.31% |
52,690
+42,550
| +420% | +$1.37M |
|
100
Wyndham Hotels & Resorts
WH
$6.61B
| $1.69M | 0.31% |
+28,713
| New | +$1.69M |
|