TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.37%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
223
New
8
Increased
81
Reduced
78
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$5.9M |
| 2 |
Fortinet
FTNT
|
$5.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 4 |
Verizon
VZ
|
$3.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.69M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.54M |
| 2 |
Alibaba
BABA
|
$3.25M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.03M |
| 4 |
Prudential Financial
PRU
|
$2.57M |
| 5 |
Emcor
EME
|
$2.27M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.39% |
| 4 | Energy | 8.72% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $1.5M | 0.26% |
17,892
+1,325
| +8% | +$111K |
|
102
Synchrony
SYF
$28.4B
| $1.49M | 0.26% |
47,947
+3,057
| +7% | +$95K |
|
103
PepsiCo
PEP
$204B
| $1.41M | 0.24% |
12,600
+2,600
| +26% | +$291K |
|
104
AT&T
T
$209B
| $1.4M | 0.24% |
41,780
-10,910
| -21% | -$366K |
|
105
Openlane
KAR
$3.07B
| $1.4M | 0.24% |
23,400
+5,400
| +30% | +$322K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.23% |
9,716
| – | – |
|
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.23% |
17,588
-86,800
| -83% | -$6.54M |
|
108
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.23% |
22,225
+1,803
| +9% | +$107K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.31M | 0.23% |
5,640
+357
| +7% | +$83.2K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.31M | 0.23% |
19,685
+639
| +3% | +$42.6K |
|
111
Packaging Corp of America
PKG
$19.6B
| $1.31M | 0.23% |
11,937
+1,059
| +10% | +$116K |
|
112
Honeywell
HON
$139B
| $1.28M | 0.22% |
7,711
+296
| +4% | +$49.3K |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25M | 0.22% |
27,400
+16,700
| +156% | +$759K |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $1.22M | 0.21% |
17,530
| – | – |
|
115
Travelers Companies
TRV
$61.1B
| $1.16M | 0.2% |
8,942
+617
| +7% | +$80K |
|
116
Carlyle Group
CG
$23.4B
| $1.14M | 0.2% |
50,400
-24,800
| -33% | -$559K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.19% |
5,163
+265
| +5% | +$57K |
|
|
CN
118
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.11M | 0.19% |
+41,367
| New | +$1.11M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.19% |
16,300
-11,200
| -41% | -$763K |
|
120
Woodward
WWD
$14.8B
| $1.09M | 0.19% |
13,478
-498
| -4% | -$40.3K |
|
121
3M
MMM
$82.8B
| $1.09M | 0.19% |
5,168
-575
| -10% | -$121K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.18% |
3,640
+317
| +10% | +$92.8K |
|
123
Lear
LEA
$5.85B
| $1.06M | 0.18% |
7,300
-11,350
| -61% | -$1.64M |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.18% |
19,334
+1,063
| +6% | +$57.3K |
|
125
Prologis
PLD
$106B
| $1.01M | 0.18% |
14,897
-2,185
| -13% | -$148K |
|