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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $1.12M | 0.2% |
17,082
-1,958
| -10% | -$129K |
|
127
PepsiCo
PEP
$206B
| $1.09M | 0.2% |
10,000
-625
| -6% | -$68K |
|
128
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.2% |
20,422
+885
| +5% | +$47.1K |
|
129
Weyerhaeuser
WY
$18B
| $1.08M | 0.2% |
29,573
-3,174
| -10% | -$116K |
|
130
Woodward
WWD
$14.8B
| $1.07M | 0.19% |
13,976
-2,599
| -16% | -$200K |
|
131
Honeywell
HON
$138B
| $1.07M | 0.19% |
7,415
+270
| +4% | +$38.9K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.19% |
23,917
-8,510
| -26% | -$369K |
|
133
Travelers Companies
TRV
$61.5B
| $1.02M | 0.18% |
8,325
+810
| +11% | +$99K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1M | 0.18% |
4,898
+238
| +5% | +$48.6K |
|
135
Openlane
KAR
$3.07B
| $986K | 0.18% |
18,000
+2,400
| +15% | +$131K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $942K | 0.17% |
18,271
+1,099
| +6% | +$56.7K |
|
137
Coca-Cola
KO
$297B
| $925K | 0.17% |
21,100
-2,300
| -10% | -$101K |
|
138
iShares Core S&P 500 ETF
IVV
$657B
| $907K | 0.16% |
3,323
+589
| +22% | +$161K |
|
139
CenterPoint Energy
CNP
$24.8B
| $854K | 0.15% |
30,810
+1,013
| +3% | +$28.1K |
|
140
Procter & Gamble
PG
$370B
| $825K | 0.15% |
10,564
-1,228
| -10% | -$95.9K |
|
141
American Tower
AMT
$93.8B
| $815K | 0.15% |
5,651
+721
| +15% | +$104K |
|
142
Corning
GLW
$58.6B
| $748K | 0.14% |
27,200
-1,917
| -7% | -$52.7K |
|
143
AGNC Investment
AGNC
$10.1B
| $696K | 0.13% |
37,400
-40,400
| -52% | -$752K |
|
144
Medtronic
MDT
$119B
| $676K | 0.12% |
7,892
-1,550
| -16% | -$133K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $671K | 0.12% |
5,086
+383
| +8% | +$50.5K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $671K | 0.12% |
8,080
| – | – |
|
147
CarMax
KMX
$8.98B
| $659K | 0.12% |
9,040
-155
| -2% | -$11.3K |
|
148
Realty Income
O
$52.8B
| $643K | 0.12% |
11,952
-5,016
| -30% | -$270K |
|
149
Charles Schwab
SCHW
$174B
| $636K | 0.12% |
12,444
| – | – |
|
150
Wells Fargo
WFC
$262B
| $633K | 0.11% |
11,414
-17,501
| -61% | -$971K |
|