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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $653K | 0.12% |
6,277
-1,863
| -23% | -$194K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $587K | 0.11% |
4,563
-3,489
| -43% | -$449K |
|
128
Corning
GLW
$57.4B
| $554K | 0.1% |
16,750
-7,400
| -31% | -$245K |
|
129
Charles Schwab
SCHW
$174B
| $542K | 0.1% |
12,670
+1,050
| +9% | +$44.9K |
|
130
Mastercard
MA
$538B
| $498K | 0.09% |
2,117
+257
| +14% | +$60.5K |
|
131
iShares US Financials ETF
IYF
$4.06B
| $480K | 0.09% |
4,063
| – | – |
|
|
FOCS
132
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $465K | 0.09% |
+13,058
| New | +$465K |
|
133
Cincinnati Financial
CINF
$24B
| $446K | 0.08% |
+5,200
| New | +$446K |
|
134
Realty Income
O
$53.7B
| $428K | 0.08% |
5,819
-2,900
| -33% | -$213K |
|
135
Credit Acceptance
CACC
$5.78B
| $346K | 0.06% |
765
+70
| +10% | +$31.7K |
|
136
Ecolab
ECL
$78.6B
| $335K | 0.06% |
1,900
-750
| -28% | -$132K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324K | 0.06% |
2,626
| – | – |
|
138
Medtronic
MDT
$119B
| $320K | 0.06% |
3,510
-3,382
| -49% | -$308K |
|
139
Jacobs Solutions
J
$17.5B
| $318K | 0.06% |
4,223
+321
| +8% | +$24.2K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $314K | 0.06% |
2,865
+665
| +30% | +$72.9K |
|
141
Visa
V
$683B
| $306K | 0.06% |
1,960
-100
| -5% | -$15.6K |
|
142
iShares US Industrials ETF
IYJ
$1.73B
| $291K | 0.05% |
+1,917
| New | +$291K |
|
143
Republic Services
RSG
$73B
| $291K | 0.05% |
3,621
-3,240
| -47% | -$260K |
|
144
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.05% |
1,956
-1,200
| -38% | -$174K |
|
145
Schwab US Broad Market ETF
SCHB
$36.2B
| $269K | 0.05% |
3,952
-264
| -6% | -$18K |
|
146
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
0
| – | – |
|
147
Booking.com
BKNG
$181B
| $262K | 0.05% |
150
+25
| +20% | +$43.7K |
|
148
AT&T
T
$209B
| $252K | 0.05% |
8,036
-9,600
| -54% | -$301K |
|
149
Union Pacific
UNP
$133B
| $251K | 0.05% |
1,504
-250
| -14% | -$41.7K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.04% |
3,590
| – | – |
|