TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.36%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+11%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
191
New
9
Increased
67
Reduced
77
Closed
27
Top Buys
| 1 |
Aflac
AFL
|
$4.19M |
| 2 |
Prudential Financial
PRU
|
$4.18M |
| 3 |
Synchrony
SYF
|
$3.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.92M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.3M |
| 2 |
Cigna
CI
|
$3.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 0.53% |
110,162
-245,160
| -69% | -$6.3M |
|
77
Carnival Corp
CCL
$43.2B
| $2.71M | 0.5% |
+53,400
| New | +$2.71M |
|
78
Caterpillar
CAT
$196B
| $2.6M | 0.48% |
19,154
-468
| -2% | -$63.4K |
|
79
RTX Corp
RTX
$212B
| $2.56M | 0.48% |
19,853
+8,663
| +77% | +$1.12M |
|
80
HP
HPQ
$26.7B
| $2.55M | 0.47% |
130,959
-66,142
| -34% | -$1.29M |
|
81
DuPont de Nemours
DD
$32.2B
| $2.38M | 0.44% |
44,710
-31,848
| -42% | -$1.7M |
|
82
Marathon Petroleum
MPC
$54.6B
| $2.35M | 0.44% |
39,284
+2,340
| +6% | +$140K |
|
83
Duke Energy
DUK
$95.3B
| $2.32M | 0.43% |
25,750
-4,100
| -14% | -$369K |
|
84
Novartis
NVS
$245B
| $2.27M | 0.42% |
23,579
+2,371
| +11% | +$228K |
|
85
Lowe's Companies
LOW
$145B
| $2.26M | 0.42% |
20,605
+1,117
| +6% | +$122K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.25M | 0.42% |
60,499
-500
| -0.8% | -$18.6K |
|
87
Principal Financial Group
PFG
$17.9B
| $2.18M | 0.41% |
43,500
+1,500
| +4% | +$75.3K |
|
88
HCA Healthcare
HCA
$94.5B
| $2.16M | 0.4% |
16,575
-4,812
| -22% | -$627K |
|
89
VF Corp
VFC
$5.91B
| $2.13M | 0.39% |
24,445
-63
| -0.3% | -$5.48K |
|
90
Texas Instruments
TXN
$184B
| $2.06M | 0.38% |
19,376
+655
| +3% | +$69.5K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.03M | 0.38% |
67,094
-128
| -0.2% | -$3.88K |
|
92
Paychex
PAYX
$50.2B
| $2.03M | 0.38% |
25,305
+94
| +0.4% | +$7.54K |
|
93
Kroger
KR
$44.9B
| $1.92M | 0.36% |
78,225
-2,142
| -3% | -$52.7K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.91M | 0.35% |
29,608
+361
| +1% | +$23.3K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.74M | 0.32% |
8,426
+526
| +7% | +$108K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.32% |
6,054
-87
| -1% | -$24.8K |
|
97
ConocoPhillips
COP
$124B
| $1.65M | 0.31% |
24,734
-3,102
| -11% | -$207K |
|
98
Honeywell
HON
$139B
| $1.62M | 0.3% |
10,186
+2,079
| +26% | +$330K |
|
99
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.3% |
22,295
+751
| +3% | +$53.5K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.58M | 0.29% |
28,586
-2,081
| -7% | -$115K |
|