TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.15%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$21.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $21.6M | 9.09% | +831,897 | New | +$21.6M |
|
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $6.58M | 2.77% | +179,550 | New | +$6.58M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.31M | 2.23% | +52,841 | New | +$5.31M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.83M | 2.03% | +51,963 | New | +$4.83M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.79M | 2.02% | +41,125 | New | +$4.79M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.24M | 1.78% | +76,799 | New | +$4.24M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.79M | 1.59% | +165,626 | New | +$3.79M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.41% | +16,004 | New | +$3.35M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.27% | +20,828 | New | +$3.02M |
|
10
Procter & Gamble
PG
$368B
| $2.73M | 1.15% | +32,269 | New | +$2.73M |
|
11
3M
MMM
$82.8B
| $2.63M | 1.1% | +15,001 | New | +$2.63M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.46M | 1.03% | +43,881 | New | +$2.46M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.46M | 1.03% | +24,538 | New | +$2.46M |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.44M | 1.03% | +13,699 | New | +$2.44M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $2.37M | 1% | +22,550 | New | +$2.37M |
|
16
Digital Realty Trust
DLR
$57.2B
| $2.36M | 0.99% | +21,625 | New | +$2.36M |
|
17
Amgen
AMGN
$155B
| $2.31M | 0.97% | +15,162 | New | +$2.31M |
|
18
Broadridge
BR
$29.9B
| $2.29M | 0.96% | +35,184 | New | +$2.29M |
|
19
Realty Income
O
$53.7B
| $2.25M | 0.95% | +32,416 | New | +$2.25M |
|
20
Lowe's Companies
LOW
$145B
| $2.24M | 0.94% | +28,279 | New | +$2.24M |
|
21
Microsoft
MSFT
$3.77T
| $2.15M | 0.9% | +42,051 | New | +$2.15M |
|
22
Truist Financial
TFC
$60.4B
| $2.14M | 0.9% | +60,140 | New | +$2.14M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $2.09M | 0.88% | +25,388 | New | +$2.09M |
|
24
Amazon
AMZN
$2.44T
| $2.04M | 0.86% | +2,847 | New | +$2.04M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.83% | +45,526 | New | +$1.97M |
|