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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $770K | 0.11% |
+16,276
| New | +$770K |
|
152
DocuSign
DOCU
$15B
| $746K | 0.11% |
15,000
| – | – |
|
153
Financial Select Sector SPDR Fund
XLF
$53.7B
| $745K | 0.11% |
27,017
-83,145
| -75% | -$2.29M |
|
154
CarMax
KMX
$8.96B
| $737K | 0.11% |
8,490
-1,550
| -15% | -$135K |
|
155
Woodward
WWD
$14.8B
| $730K | 0.11% |
6,450
-920
| -12% | -$104K |
|
156
Xcel Energy
XEL
$42.7B
| $724K | 0.11% |
+12,180
| New | +$724K |
|
157
Blackrock
BLK
$173B
| $708K | 0.1% |
+1,508
| New | +$708K |
|
158
Duke Energy
DUK
$94.8B
| $697K | 0.1% |
7,900
-17,850
| -69% | -$1.57M |
|
159
NextEra Energy, Inc.
NEE
$150B
| $670K | 0.1% |
+3,270
| New | +$670K |
|
160
Vanguard Total International Bond ETF
BNDX
$67.9B
| $654K | 0.1% |
+11,424
| New | +$654K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.7B
| $651K | 0.1% |
10,223
+6,633
| +185% | +$422K |
|
162
HP
HPQ
$27.1B
| $636K | 0.09% |
30,600
-100,359
| -77% | -$2.09M |
|
163
Altria Group
MO
$113B
| $624K | 0.09% |
+13,182
| New | +$624K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $612K | 0.09% |
9,400
-8,624
| -48% | -$561K |
|
165
DuPont de Nemours
DD
$31.7B
| $597K | 0.09% |
7,958
-36,752
| -82% | -$2.76M |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $596K | 0.09% |
4,563
| – | – |
|
167
Arthur J. Gallagher & Co
AJG
$77.6B
| $592K | 0.09% |
+6,770
| New | +$592K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $584K | 0.09% |
+7,520
| New | +$584K |
|
169
Kimberly-Clark
KMB
$42.7B
| $528K | 0.08% |
+3,962
| New | +$528K |
|
170
Philip Morris
PM
$261B
| $502K | 0.07% |
+6,402
| New | +$502K |
|
171
Coca-Cola Europacific Partners
CCEP
$39.7B
| $497K | 0.07% |
8,800
-14,100
| -62% | -$796K |
|
172
Charles Schwab
SCHW
$174B
| $486K | 0.07% |
12,097
-573
| -5% | -$23K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $468K | 0.07% |
+5,513
| New | +$468K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $468K | 0.07% |
+3,932
| New | +$468K |
|
175
Healthcare Realty
HR
$6.08B
| $460K | 0.07% |
+16,774
| New | +$460K |
|