TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.5%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
74
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 2 |
Sysco
SYY
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.31M |
| 5 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.21M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.78M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.62M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.48M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
Ball Corp
BALL
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 8.87% |
| 3 | Energy | 8.1% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $13.8M | 5.18% | 606,513 -122,000 | -17% | -$2.78M |
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.12M | 3.04% | 198,829 -10,748 | -5% | -$439K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.81M | 2.55% | 51,787 +3,374 | +7% | +$444K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.53M | 2.44% | 62,799 +2,465 | +4% | +$256K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.04M | 2.26% | 53,584 -2,048 | -4% | -$231K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.08M | 1.9% | 93,095 +7,697 | +9% | +$420K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.12M | 1.54% | 173,448 -11,875 | -6% | -$282K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.74M | 1.4% | 70,191 +20,889 | +42% | +$1.11M |
|
9
Procter & Gamble
PG
$368B
| $3.65M | 1.37% | 40,624 +7,891 | +24% | +$709K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.34% | 21,434 +192 | +0.9% | +$32K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.33% | 15,047 -4,684 | -24% | -$1.1M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.42M | 1.28% | 52,524 +5,714 | +12% | +$372K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.34M | 1.25% | 15,692 +972 | +7% | +$207K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 1.23% | +47,119 | New | +$3.29M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.27M | 1.22% | 27,702 +2,014 | +8% | +$238K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $3.25M | 1.22% | 24,076 +1 | +0% | +$135 |
|
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.22M | 1.2% | 19,990 +1,872 | +10% | +$301K |
|
18
Truist Financial
TFC
$60.4B
| $2.92M | 1.09% | 65,400 -142 | -0.2% | -$6.35K |
|
19
Synchrony
SYF
$28.4B
| $2.92M | 1.09% | 85,003 +2,593 | +3% | +$89K |
|
20
3M
MMM
$82.8B
| $2.79M | 1.05% | 14,599 -665 | -4% | -$127K |
|
21
Microsoft
MSFT
$3.77T
| $2.67M | 1% | 40,485 -2,306 | -5% | -$152K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.99% | 3,123 -344 | -10% | -$292K |
|
23
Apple
AAPL
$3.45T
| $2.61M | 0.97% | 18,132 +916 | +5% | +$132K |
|
24
Amazon
AMZN
$2.44T
| $2.52M | 0.94% | 2,844 -219 | -7% | -$194K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.26M | 0.85% | 23,497 +1,318 | +6% | +$127K |
|