TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.28%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
74
Reduced
87
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$972K |
| 3 |
Synchrony
SYF
|
$896K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$849K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$779K |
Top Sells
| 1 |
Antero Resources
AR
|
$2.7M |
| 2 |
Digital Realty Trust
DLR
|
$2.36M |
| 3 |
WEC Energy
WEC
|
$1.82M |
| 4 |
Icon
ICLR
|
$1.32M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Energy | 12.19% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $19.7M | 8.47% | 731,897 -100,000 | -12% | -$2.7M |
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.22M | 3.1% | 190,695 +11,145 | +6% | +$422K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.62M | 2.41% | 54,558 +1,717 | +3% | +$177K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.38M | 2.31% | 44,225 +3,100 | +8% | +$377K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.31M | 2.28% | 55,924 +3,961 | +8% | +$376K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.31M | 1.85% | 80,954 +4,155 | +5% | +$221K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.51% | 16,262 +258 | +2% | +$55.8K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.37M | 1.45% | 174,598 +8,972 | +5% | +$173K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.21% | 19,471 -1,357 | -7% | -$196K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 1.21% | 23,572 +1,022 | +5% | +$122K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.76M | 1.19% | 14,441 +742 | +5% | +$142K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.71M | 1.16% | 25,254 +716 | +3% | +$76.8K |
|
13
Amgen
AMGN
$155B
| $2.7M | 1.16% | 16,177 +1,015 | +7% | +$169K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.66M | 1.14% | 45,633 +1,752 | +4% | +$102K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.14% | 3,312 +786 | +31% | +$632K |
|
16
Procter & Gamble
PG
$368B
| $2.6M | 1.12% | 28,968 -3,301 | -10% | -$296K |
|
17
Microsoft
MSFT
$3.77T
| $2.43M | 1.04% | 42,094 +43 | +0.1% | +$2.48K |
|
18
3M
MMM
$82.8B
| $2.42M | 1.04% | 13,737 -1,264 | -8% | -$223K |
|
19
Amazon
AMZN
$2.44T
| $2.39M | 1.02% | 2,848 +1 | +0% | +$837 |
|
20
Truist Financial
TFC
$60.4B
| $2.31M | 0.99% | 61,116 +976 | +2% | +$36.8K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 0.98% | 47,607 +2,081 | +5% | +$99.4K |
|
22
Broadridge
BR
$29.9B
| $2.18M | 0.94% | 32,110 -3,074 | -9% | -$208K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $2.16M | 0.93% | 26,726 +1,338 | +5% | +$108K |
|
24
Lowe's Companies
LOW
$145B
| $2.09M | 0.9% | 29,000 +721 | +3% | +$52.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.89% | 16,137 -504 | -3% | -$64.7K |
|