TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.2%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
224
New
21
Increased
146
Reduced
26
Closed
12
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.74M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 3 |
Martin Marietta Materials
MLM
|
$1.09M |
| 4 |
Marathon Petroleum
MPC
|
$1.04M |
| 5 |
Biogen
BIIB
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.16M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Lowe's Companies
LOW
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$779K |
Sector Composition
| 1 | Energy | 11.08% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $17.2M | 6.83% | 728,513 -3,384 | -0.5% | -$80K |
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.27M | 3.28% | 209,577 +18,882 | +10% | +$745K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.12M | 2.43% | 60,334 +4,410 | +8% | +$447K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.09M | 2.42% | 55,632 +1,074 | +2% | +$118K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.9M | 2.34% | 48,413 +4,188 | +9% | +$510K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.42M | 1.75% | 85,398 +4,444 | +5% | +$230K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 1.75% | 19,731 +3,469 | +21% | +$775K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.31M | 1.71% | 185,323 +10,725 | +6% | +$249K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 1.37% | 21,242 +1,771 | +9% | +$289K |
|
10
Truist Financial
TFC
$60.4B
| $3.08M | 1.22% | 65,542 +4,426 | +7% | +$208K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.06M | 1.22% | 14,720 +279 | +2% | +$58.1K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.06M | 1.21% | 25,688 +434 | +2% | +$51.6K |
|
13
Synchrony
SYF
$28.4B
| $2.99M | 1.19% | 82,410 +9,872 | +14% | +$358K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.91M | 1.16% | 46,810 +1,177 | +3% | +$73.2K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $2.9M | 1.15% | 24,075 +503 | +2% | +$60.5K |
|
16
Amgen
AMGN
$155B
| $2.83M | 1.12% | 19,337 +3,160 | +20% | +$462K |
|
17
Procter & Gamble
PG
$368B
| $2.75M | 1.09% | 32,733 +3,765 | +13% | +$317K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.09% | 3,467 +155 | +5% | +$123K |
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.74M | 1.09% | +18,118 | New | +$2.74M |
|
20
3M
MMM
$82.8B
| $2.73M | 1.08% | 15,264 +1,527 | +11% | +$273K |
|
21
Microsoft
MSFT
$3.77T
| $2.66M | 1.05% | 42,791 +697 | +2% | +$43.3K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 0.95% | 49,302 +1,695 | +4% | +$82K |
|
23
Amazon
AMZN
$2.44T
| $2.3M | 0.91% | 3,063 +215 | +8% | +$161K |
|
24
Broadridge
BR
$29.9B
| $2.26M | 0.9% | 34,111 +2,001 | +6% | +$133K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.08M | 0.83% | 22,179 +1,291 | +6% | +$121K |
|