TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.83%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Comcast
CMCSA
|
$6.09M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 5 |
HCA Healthcare
HCA
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.28M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.3M |
| 3 |
Hillenbrand
HI
|
$4.32M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $2.18M | 0.45% |
36,944
+1,447
| +4% | +$85.4K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $2.18M | 0.45% |
15,896
+540
| +4% | +$74.1K |
|
78
Best Buy
BBY
$15.6B
| $2.05M | 0.42% |
38,622
-3,202
| -8% | -$170K |
|
79
Exxon Mobil
XOM
$487B
| $1.99M | 0.41% |
29,191
+1,800
| +7% | +$123K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.98M | 0.41% |
60,999
+2,146
| +4% | +$69.7K |
|
81
Principal Financial Group
PFG
$17.9B
| $1.86M | 0.38% |
42,000
-13,800
| -25% | -$610K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.83M | 0.38% |
67,222
+1,333
| +2% | +$36.2K |
|
83
Novartis
NVS
$245B
| $1.82M | 0.37% |
21,208
-12,239
| -37% | -$1.05M |
|
84
Lowe's Companies
LOW
$145B
| $1.8M | 0.37% |
19,488
-179
| -0.9% | -$16.5K |
|
85
Texas Instruments
TXN
$184B
| $1.77M | 0.36% |
18,721
+31
| +0.2% | +$2.93K |
|
86
T Rowe Price
TROW
$23.6B
| $1.76M | 0.36% |
19,083
+145
| +0.8% | +$13.4K |
|
87
VF Corp
VFC
$5.91B
| $1.75M | 0.36% |
24,508
-239
| -1% | -$17K |
|
88
ConocoPhillips
COP
$124B
| $1.74M | 0.36% |
27,836
+1,405
| +5% | +$87.6K |
|
89
Lumen
LUMN
$5.1B
| $1.66M | 0.34% |
+109,859
| New | +$1.66M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 0.34% |
29,247
+9,562
| +49% | +$543K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.64M | 0.34% |
10,188
+140
| +1% | +$22.6K |
|
92
Paychex
PAYX
$50.2B
| $1.64M | 0.34% |
25,211
-158
| -0.6% | -$10.3K |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.57M | 0.32% |
9,809
+39
| +0.4% | +$6.24K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.32% |
6,141
+2,501
| +69% | +$629K |
|
95
PepsiCo
PEP
$204B
| $1.49M | 0.31% |
13,500
+900
| +7% | +$99.5K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.47M | 0.3% |
30,667
| – | – |
|
97
Eastman Chemical
EMN
$8.08B
| $1.46M | 0.3% |
19,900
-10,600
| -35% | -$775K |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.29% |
21,544
-681
| -3% | -$44.8K |
|
99
Morgan Stanley
MS
$240B
| $1.42M | 0.29% |
35,691
+1,868
| +6% | +$74.1K |
|
100
BP
BP
$90.8B
| $1.37M | 0.28% |
36,100
-5,900
| -14% | -$224K |
|