TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.36%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+11%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
191
New
9
Increased
67
Reduced
77
Closed
27
Top Buys
| 1 |
Aflac
AFL
|
$4.19M |
| 2 |
Prudential Financial
PRU
|
$4.18M |
| 3 |
Synchrony
SYF
|
$3.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.92M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.3M |
| 2 |
Cigna
CI
|
$3.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.29% |
10,326
+7,736
| +299% | +$1.18M |
|
102
Morgan Stanley
MS
$240B
| $1.5M | 0.28% |
35,448
-243
| -0.7% | -$10.3K |
|
103
Packaging Corp of America
PKG
$19.6B
| $1.42M | 0.26% |
14,266
+1,816
| +15% | +$181K |
|
104
American Tower
AMT
$95.5B
| $1.38M | 0.26% |
7,000
+288
| +4% | +$56.7K |
|
105
Lumen
LUMN
$5.1B
| $1.35M | 0.25% |
112,364
+2,505
| +2% | +$30K |
|
106
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.18M | 0.22% |
22,900
-6,800
| -23% | -$352K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.22% |
17,485
-45
| -0.3% | -$3.04K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.21% |
18,024
+4,924
| +38% | +$308K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.2% |
5,505
-17
| -0.3% | -$3.34K |
|
110
PepsiCo
PEP
$204B
| $1.08M | 0.2% |
8,800
-4,700
| -35% | -$576K |
|
111
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.2% |
34,329
+1,028
| +3% | +$31.6K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $990K | 0.18% |
+7,298
| New | +$990K |
|
113
iShares US Healthcare ETF
IYH
$2.75B
| $955K | 0.18% |
4,931
+2,306
| +88% | +$447K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $902K | 0.17% |
+13,900
| New | +$902K |
|
|
CN
115
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $892K | 0.17% |
32,600
-7,700
| -19% | -$211K |
|
116
3M
MMM
$82.8B
| $874K | 0.16% |
4,204
-764
| -15% | -$159K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $857K | 0.16% |
16,402
-2,427
| -13% | -$127K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $833K | 0.15% |
3,801
-1,873
| -33% | -$410K |
|
119
DocuSign
DOCU
$15.5B
| $778K | 0.14% |
15,000
| – | – |
|
120
General Mills
GIS
$26.4B
| $758K | 0.14% |
14,646
+9,200
| +169% | +$476K |
|
121
Prologis
PLD
$106B
| $740K | 0.14% |
10,279
-3,722
| -27% | -$268K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $704K | 0.13% |
5,872
-3
| -0.1% | -$360 |
|
123
CarMax
KMX
$9.21B
| $701K | 0.13% |
10,040
+1,000
| +11% | +$69.8K |
|
124
Woodward
WWD
$14.8B
| $699K | 0.13% |
7,370
-3,660
| -33% | -$347K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $692K | 0.13% |
8,080
| – | – |
|