TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
95
Reduced
89
Closed
28
Top Buys
| 1 |
Antero Midstream
AM
|
$23.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.02M |
| 3 |
Eaton
ETN
|
$3.39M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.83M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.55M |
| 2 |
Royal Caribbean
RCL
|
$3.56M |
| 3 |
Teradyne
TER
|
$3.51M |
| 4 |
General Dynamics
GD
|
$3.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.99M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier
RYN
$4.05B
| – | – |
0
| – | – |
|
102
Paychex
PAYX
$50.2B
| $1.66M | 0.3% |
24,232
-19
| -0.1% | -$1.3K |
|
103
Cigna
CI
$80.3B
| $1.62M | 0.29% |
9,516
-68
| -0.7% | -$11.6K |
|
104
Carlyle Group
CG
$23.4B
| $1.6M | 0.29% |
75,200
-35,600
| -32% | -$758K |
|
105
State Street
STT
$32.6B
| $1.54M | 0.28% |
16,567
+1,589
| +11% | +$148K |
|
106
Synchrony
SYF
$28.4B
| $1.5M | 0.27% |
44,890
+415
| +0.9% | +$13.8K |
|
107
Morgan Stanley
MS
$240B
| $1.5M | 0.27% |
31,537
+2,606
| +9% | +$124K |
|
108
SPDR S&P Telecom ETF
XTL
$147M
| $1.48M | 0.27% |
20,484
+1,583
| +8% | +$114K |
|
109
Novartis
NVS
$245B
| $1.46M | 0.26% |
19,281
+2,015
| +12% | +$152K |
|
110
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.26% |
9,285
+167
| +2% | +$26K |
|
111
RTX Corp
RTX
$212B
| $1.44M | 0.26% |
11,510
-2,700
| -19% | -$338K |
|
112
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.44M | 0.26% |
7,452
+227
| +3% | +$43.8K |
|
113
Fidelity National Financial
FNF
$16.3B
| $1.4M | 0.25% |
37,100
-7,400
| -17% | -$278K |
|
114
General Mills
GIS
$26.4B
| $1.32M | 0.24% |
29,910
-1,032
| -3% | -$45.7K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.24% |
9,716
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.24% |
30,697
-3,333
| -10% | -$143K |
|
117
Novo Nordisk
NVO
$251B
| $1.29M | 0.23% |
28,000
-39,000
| -58% | -$1.8M |
|
118
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.23% |
28,697
+3,654
| +15% | +$162K |
|
119
Packaging Corp of America
PKG
$19.6B
| $1.22M | 0.22% |
10,878
+494
| +5% | +$55.2K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.19M | 0.22% |
19,046
-1,519
| -7% | -$95K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.19M | 0.21% |
5,283
+129
| +3% | +$29K |
|
122
LyondellBasell Industries
LYB
$18.1B
| $1.19M | 0.21% |
10,800
-5,000
| -32% | -$549K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.17M | 0.21% |
23,776
-13,798
| -37% | -$680K |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.21% |
17,530
| – | – |
|
125
3M
MMM
$82.8B
| $1.13M | 0.2% |
5,743
-7,317
| -56% | -$1.44M |
|