TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+26%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
241
New
77
Increased
50
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
Antero Midstream
AM
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Intel
INTC
|
$5.26M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
Euronet Worldwide
EEFT
|
$3.49M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $3.04M | 0.45% |
36,984
+11,679
| +46% | +$961K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.43% |
2,736
-1,758
| -39% | -$1.9M |
|
78
Exelon
EXC
$44.1B
| $2.96M | 0.43% |
61,663
-27,450
| -31% | -$1.32M |
|
79
PayPal
PYPL
$67.1B
| $2.93M | 0.43% |
+25,623
| New | +$2.93M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.85M | 0.42% |
36,783
-1,394
| -4% | -$108K |
|
81
Best Buy
BBY
$15.6B
| $2.82M | 0.41% |
40,467
-533
| -1% | -$37.2K |
|
82
Mastercard
MA
$538B
| $2.65M | 0.39% |
10,033
+7,916
| +374% | +$2.09M |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.39% |
26,502
-26,620
| -50% | -$2.65M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $2.63M | 0.39% |
15,737
-309
| -2% | -$51.7K |
|
85
Caterpillar
CAT
$196B
| $2.62M | 0.38% |
19,194
+40
| +0.2% | +$5.45K |
|
86
Danaher
DHR
$147B
| $2.55M | 0.38% |
17,850
-24,350
| -58% | -$3.48M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.52M | 0.37% |
+42,198
| New | +$2.52M |
|
88
RTX Corp
RTX
$212B
| $2.42M | 0.36% |
18,589
-1,264
| -6% | -$165K |
|
89
Trane Technologies
TT
$92.5B
| $2.41M | 0.35% |
19,050
-22,650
| -54% | -$2.87M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.35% |
43,952
-939
| -2% | -$51.3K |
|
91
US Bancorp
USB
$76B
| $2.4M | 0.35% |
45,800
-49,100
| -52% | -$2.57M |
|
92
CBRE Group
CBRE
$48.2B
| $2.39M | 0.35% |
46,550
-52,850
| -53% | -$2.71M |
|
93
Texas Instruments
TXN
$184B
| $2.21M | 0.32% |
19,261
-115
| -0.6% | -$13.2K |
|
94
HCA Healthcare
HCA
$94.5B
| $2.18M | 0.32% |
16,099
-476
| -3% | -$64.3K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.11M | 0.31% |
67,514
+420
| +0.6% | +$13.1K |
|
96
Lowe's Companies
LOW
$145B
| $2.11M | 0.31% |
20,915
+310
| +2% | +$31.3K |
|
97
VF Corp
VFC
$5.91B
| $2.11M | 0.31% |
24,115
-330
| -1% | -$28.8K |
|
98
Procter & Gamble
PG
$368B
| $2.08M | 0.31% |
18,945
+12,668
| +202% | +$1.39M |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.99M | 0.29% |
29,832
+224
| +0.8% | +$14.9K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.82M | 0.27% |
+8,350
| New | +$1.82M |
|