TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.83%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Comcast
CMCSA
|
$6.09M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 5 |
HCA Healthcare
HCA
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.28M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.3M |
| 3 |
Hillenbrand
HI
|
$4.32M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.28% |
29,700
+2,300
| +8% | +$105K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.36M | 0.28% |
7,900
+23
| +0.3% | +$3.95K |
|
103
RTX Corp
RTX
$212B
| $1.19M | 0.25% |
11,190
-2,520
| -18% | -$268K |
|
104
Travelers Companies
TRV
$61.1B
| $1.13M | 0.23% |
9,438
+496
| +6% | +$59.4K |
|
105
Synchrony
SYF
$28.4B
| $1.13M | 0.23% |
47,992
+45
| +0.1% | +$1.06K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.09M | 0.22% |
5,674
+34
| +0.6% | +$6.5K |
|
107
Honeywell
HON
$139B
| $1.07M | 0.22% |
8,107
+396
| +5% | +$52.3K |
|
|
CN
108
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.07M | 0.22% |
40,300
-1,067
| -3% | -$28.2K |
|
109
American Tower
AMT
$95.5B
| $1.06M | 0.22% |
6,712
+360
| +6% | +$57K |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $1.05M | 0.22% |
17,530
| – | – |
|
111
Packaging Corp of America
PKG
$19.6B
| $1.04M | 0.21% |
12,450
+513
| +4% | +$42.8K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.21% |
19,839
+505
| +3% | +$25.6K |
|
113
3M
MMM
$82.8B
| $947K | 0.19% |
4,968
-200
| -4% | -$38.1K |
|
114
CenterPoint Energy
CNP
$24.6B
| $940K | 0.19% |
+33,301
| New | +$940K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $928K | 0.19% |
5,522
+359
| +7% | +$60.3K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $918K | 0.19% |
8,052
-1,664
| -17% | -$190K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $884K | 0.18% |
18,829
-40
| -0.2% | -$1.88K |
|
118
Prologis
PLD
$106B
| $822K | 0.17% |
14,001
-896
| -6% | -$52.6K |
|
119
Woodward
WWD
$14.8B
| $819K | 0.17% |
11,030
-2,448
| -18% | -$182K |
|
120
Coca-Cola
KO
$297B
| $777K | 0.16% |
16,400
+1,800
| +12% | +$85.3K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $763K | 0.16% |
13,100
-3,200
| -20% | -$186K |
|
122
Procter & Gamble
PG
$368B
| $748K | 0.15% |
8,140
-399
| -5% | -$36.7K |
|
123
Corning
GLW
$57.4B
| $730K | 0.15% |
24,150
-1,200
| -5% | -$36.3K |
|
|
GSD
124
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $673K | 0.14% |
38,458
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $632K | 0.13% |
5,875
+471
| +9% | +$50.7K |
|