TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.37%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
223
New
8
Increased
81
Reduced
78
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$5.9M |
| 2 |
Fortinet
FTNT
|
$5.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 4 |
Verizon
VZ
|
$3.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.69M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.54M |
| 2 |
Alibaba
BABA
|
$3.25M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.03M |
| 4 |
Prudential Financial
PRU
|
$2.57M |
| 5 |
Emcor
EME
|
$2.27M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.39% |
| 4 | Energy | 8.72% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $2.84M | 0.49% |
35,497
-5,862
| -14% | -$469K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $2.4M | 0.42% |
15,356
+1,033
| +7% | +$161K |
|
78
Duke Energy
DUK
$95.3B
| $2.34M | 0.41% |
29,250
-1,460
| -5% | -$117K |
|
79
Exxon Mobil
XOM
$487B
| $2.33M | 0.4% |
27,391
-5,800
| -17% | -$493K |
|
80
VF Corp
VFC
$5.91B
| $2.31M | 0.4% |
24,747
+278
| +1% | +$26K |
|
|
ISCA
81
DELISTED
International Speedway Corp
ISCA
| $2.3M | 0.4% |
52,400
-40,800
| -44% | -$1.79M |
|
82
Lowe's Companies
LOW
$145B
| $2.26M | 0.39% |
19,667
+1,107
| +6% | +$127K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.25M | 0.39% |
58,853
+3,576
| +6% | +$137K |
|
84
Teradyne
TER
$18.8B
| $2.23M | 0.39% |
60,267
+3,539
| +6% | +$131K |
|
85
US Foods
USFD
$17.5B
| $2.15M | 0.37% |
69,749
+2,914
| +4% | +$89.8K |
|
86
T Rowe Price
TROW
$23.6B
| $2.07M | 0.36% |
18,938
+906
| +5% | +$98.9K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.05M | 0.36% |
65,889
+4,269
| +7% | +$133K |
|
88
ConocoPhillips
COP
$124B
| $2.05M | 0.35% |
26,431
+1,585
| +6% | +$123K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.03M | 0.35% |
10,048
+619
| +7% | +$125K |
|
90
Texas Instruments
TXN
$184B
| $2.01M | 0.35% |
18,690
+926
| +5% | +$99.3K |
|
91
Cigna
CI
$80.3B
| $1.99M | 0.34% |
9,533
+17
| +0.2% | +$3.54K |
|
92
BP
BP
$90.8B
| $1.94M | 0.34% |
42,000
-5,000
| -11% | -$230K |
|
93
RTX Corp
RTX
$212B
| $1.92M | 0.33% |
13,710
+2,200
| +19% | +$308K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.87M | 0.33% |
32,357
+1,172
| +4% | +$67.9K |
|
95
Paychex
PAYX
$50.2B
| $1.87M | 0.32% |
25,369
+1,137
| +5% | +$83.7K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.77M | 0.31% |
30,667
-272
| -0.9% | -$15.7K |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.65M | 0.29% |
7,877
+425
| +6% | +$89K |
|
98
Grand Canyon Education
LOPE
$5.66B
| $1.65M | 0.29% |
14,600
-7,200
| -33% | -$812K |
|
99
Air Products & Chemicals
APD
$65.5B
| $1.63M | 0.28% |
9,770
+485
| +5% | +$81K |
|
100
Morgan Stanley
MS
$240B
| $1.58M | 0.27% |
33,823
+2,286
| +7% | +$106K |
|