TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+26%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
241
New
77
Increased
50
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
Antero Midstream
AM
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Intel
INTC
|
$5.26M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
Euronet Worldwide
EEFT
|
$3.49M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.13M | 0.17% |
9,398
+3,526
| +60% | +$425K |
|
127
L3Harris
LHX
$51.9B
| $1.13M | 0.17% |
+5,975
| New | +$1.13M |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.16% |
5,501
-4
| -0.1% | -$803 |
|
129
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.16% |
+7,427
| New | +$1.09M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.16% |
+12,057
| New | +$1.08M |
|
131
General Dynamics
GD
$87.3B
| $1.08M | 0.16% |
+5,953
| New | +$1.08M |
|
132
Union Pacific
UNP
$133B
| $1.06M | 0.16% |
6,284
+4,780
| +318% | +$808K |
|
133
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.15% |
36,783
+2,454
| +7% | +$70.3K |
|
134
Travelers Companies
TRV
$61.1B
| $1.02M | 0.15% |
+6,806
| New | +$1.02M |
|
135
Merck
MRK
$210B
| $982K | 0.14% |
+11,704
| New | +$982K |
|
136
Lockheed Martin
LMT
$106B
| $981K | 0.14% |
+2,698
| New | +$981K |
|
137
Chevron
CVX
$324B
| $975K | 0.14% |
+7,836
| New | +$975K |
|
138
Prologis
PLD
$106B
| $958K | 0.14% |
11,965
+1,686
| +16% | +$135K |
|
139
Carnival Corp
CCL
$43.2B
| $957K | 0.14% |
20,550
-32,850
| -62% | -$1.53M |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $941K | 0.14% |
+12,059
| New | +$941K |
|
141
3M
MMM
$82.8B
| $924K | 0.14% |
5,331
+1,127
| +27% | +$195K |
|
142
PepsiCo
PEP
$204B
| $923K | 0.14% |
7,040
-1,760
| -20% | -$231K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $873K | 0.13% |
3,858
+57
| +1% | +$12.9K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $864K | 0.13% |
9,878
+1,798
| +22% | +$157K |
|
145
Marathon Petroleum
MPC
$54.6B
| $859K | 0.13% |
15,371
-23,913
| -61% | -$1.34M |
|
146
Abbott
ABT
$231B
| $851K | 0.13% |
+10,120
| New | +$851K |
|
147
Schwab US Large- Cap ETF
SCHX
$59B
| $847K | 0.12% |
12,070
-5,415
| -31% | -$380K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $838K | 0.12% |
+7,246
| New | +$838K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $827K | 0.12% |
15,583
-819
| -5% | -$43.5K |
|
150
Medtronic
MDT
$119B
| $796K | 0.12% |
8,170
+4,660
| +133% | +$454K |
|