TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$3.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Alibaba
BABA
|
$2.87M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
Top Sells
| 1 |
MetLife
MET
|
$4.95M |
| 2 |
Accenture
ACN
|
$4.5M |
| 3 |
Valero Energy
VLO
|
$4.17M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.15M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.35M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $1.69M | 0.32% |
21,074
+1,440
| +7% | +$116K |
|
102
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.32% |
7,722
+494
| +7% | +$107K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $1.67M | 0.32% |
15,800
+400
| +3% | +$42.3K |
|
104
Rayonier
RYN
$4.05B
| – | – |
0
| – | – |
|
105
Cigna
CI
$80.3B
| $1.61M | 0.31% |
9,584
+1,887
| +25% | +$317K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.61M | 0.31% |
28,237
+1,859
| +7% | +$106K |
|
107
Lowe's Companies
LOW
$145B
| $1.6M | 0.3% |
18,257
+1,363
| +8% | +$120K |
|
108
Walt Disney
DIS
$213B
| $1.6M | 0.3% |
15,934
+2,020
| +15% | +$203K |
|
109
eBay
EBAY
$41.4B
| $1.58M | 0.3% |
39,200
+3,000
| +8% | +$121K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.3% |
32,427
-213
| -0.7% | -$10.3K |
|
111
Morgan Stanley
MS
$240B
| $1.56M | 0.3% |
28,931
+726
| +3% | +$39.2K |
|
112
Elevance Health
ELV
$71.8B
| $1.56M | 0.3% |
+7,097
| New | +$1.56M |
|
113
Wells Fargo
WFC
$263B
| $1.52M | 0.29% |
28,915
+389
| +1% | +$20.4K |
|
114
ConocoPhillips
COP
$124B
| $1.51M | 0.29% |
25,468
+1,844
| +8% | +$109K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.29% |
34,030
| – | – |
|
116
Paychex
PAYX
$50.2B
| $1.49M | 0.28% |
24,251
+1,161
| +5% | +$71.5K |
|
117
State Street
STT
$32.6B
| $1.49M | 0.28% |
14,978
+498
| +3% | +$49.7K |
|
118
Synchrony
SYF
$28.4B
| $1.49M | 0.28% |
44,475
+2,484
| +6% | +$83.3K |
|
119
AGNC Investment
AGNC
$10.2B
| $1.47M | 0.28% |
77,800
-46,600
| -37% | -$882K |
|
120
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.28% |
9,118
+377
| +4% | +$60K |
|
121
Trane Technologies
TT
$92.5B
| $1.44M | 0.27% |
16,800
-400
| -2% | -$34.2K |
|
122
Novartis
NVS
$245B
| $1.4M | 0.27% |
17,266
+828
| +5% | +$66.9K |
|
123
General Mills
GIS
$26.4B
| $1.39M | 0.27% |
30,942
+1,173
| +4% | +$52.8K |
|
124
SPDR S&P Telecom ETF
XTL
$147M
| $1.3M | 0.25% |
18,901
+507
| +3% | +$34.9K |
|
125
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.3M | 0.25% |
7,225
+135
| +2% | +$24.2K |
|