TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-18.63%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-26%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.3M |
| 2 |
Gilead Sciences
GILD
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 4 |
ConocoPhillips
COP
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $628K | 0.13% |
2,085
+436
| +26% | +$131K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $628K | 0.13% |
4,873
+2,725
| +127% | +$351K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $628K | 0.13% |
8,883
-59
| -0.7% | -$4.17K |
|
129
Verisk Analytics
VRSK
$37.5B
| $626K | 0.13% |
4,489
+240
| +6% | +$33.5K |
|
130
Estee Lauder
EL
$33B
| $614K | 0.13% |
3,856
+940
| +32% | +$150K |
|
131
L3Harris
LHX
$51.9B
| $603K | 0.13% |
3,347
+227
| +7% | +$40.9K |
|
132
Duke Energy
DUK
$95.3B
| $594K | 0.13% |
7,350
+150
| +2% | +$12.1K |
|
133
Blackrock
BLK
$175B
| $590K | 0.13% |
1,341
+147
| +12% | +$64.7K |
|
134
Chevron
CVX
$324B
| $586K | 0.12% |
8,084
-554
| -6% | -$40.2K |
|
135
Principal Financial Group
PFG
$17.9B
| $583K | 0.12% |
18,600
+650
| +4% | +$20.4K |
|
136
BOK Financial
BOKF
$7.09B
| $560K | 0.12% |
+13,155
| New | +$560K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.11% |
2,241
+20
| +0.9% | +$4.81K |
|
138
Crown Castle
CCI
$43.2B
| $537K | 0.11% |
3,721
+463
| +14% | +$66.8K |
|
139
Booking.com
BKNG
$181B
| $536K | 0.11% |
398
-146
| -27% | -$197K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $530K | 0.11% |
3,687
+1,061
| +40% | +$153K |
|
141
Intuit
INTU
$186B
| $514K | 0.11% |
2,234
+656
| +42% | +$151K |
|
142
Charles Schwab
SCHW
$174B
| $514K | 0.11% |
15,297
+1,379
| +10% | +$46.3K |
|
143
Merck
MRK
$210B
| $499K | 0.11% |
6,491
+69
| +1% | +$5.3K |
|
144
Zoetis
ZTS
$69.3B
| $496K | 0.11% |
4,218
+1,486
| +54% | +$175K |
|
145
3M
MMM
$82.8B
| $487K | 0.1% |
3,567
+9
| +0.3% | +$1.23K |
|
146
Digital Realty Trust
DLR
$57.2B
| $471K | 0.1% |
3,388
+925
| +38% | +$129K |
|
147
General Dynamics
GD
$87.3B
| $465K | 0.1% |
3,511
+114
| +3% | +$15.1K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $462K | 0.1% |
4,593
+142
| +3% | +$14.3K |
|
149
Medtronic
MDT
$119B
| $461K | 0.1% |
5,115
+62
| +1% | +$5.59K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $448K | 0.1% |
5,166
+2,758
| +115% | +$239K |
|