TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-202.38%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
213
New
2
Increased
36
Reduced
21
Closed
148
Top Buys
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
Scotiabank
BNS
|
$904K |
| 3 |
Adobe
ADBE
|
$819K |
| 4 |
Analog Devices
ADI
|
$552K |
| 5 |
Antero Resources
AR
|
$508K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.53M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.04M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.08M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Technology | 17.42% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $13.6M | 15.35% | 629,998 +23,485 | +4% | +$508K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 4.23% | 22,142 +708 | +3% | +$120K |
|
3
Truist Financial
TFC
$60.4B
| $3.07M | 3.46% | 67,585 +2,185 | +3% | +$99.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 3.37% | 3,214 +91 | +3% | +$84.6K |
|
5
Apple
AAPL
$3.45T
| $2.99M | 3.37% | 20,744 +2,612 | +14% | +$376K |
|
|
6
Adobe
ADBE
$151B
| $2.93M | 3.3% | 20,686 +5,788 | +39% | +$819K |
|
7
Amazon
AMZN
$2.44T
| $2.91M | 3.28% | 3,002 +158 | +6% | +$153K |
|
8
Bank of New York Mellon
BK
$74.5B
| $2.55M | 2.87% | 49,962 +4,699 | +10% | +$240K |
|
9
Broadridge
BR
$29.9B
| $2.54M | 2.86% | 33,635 +6,004 | +22% | +$454K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 2.75% | 16,134 +543 | +3% | +$82K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $2.24M | 2.53% | 20,533 +2,865 | +16% | +$313K |
|
12
Costco
COST
$418B
| $2.23M | 2.51% | 13,919 +1,660 | +14% | +$265K |
|
13
FedEx
FDX
$54.5B
| $1.95M | 2.19% | 8,960 +525 | +6% | +$114K |
|
14
AbbVie
ABBV
$372B
| $1.92M | 2.16% | 26,406 -556 | -2% | -$40.3K |
|
15
Amgen
AMGN
$155B
| $1.88M | 2.12% | 10,920 +82 | +0.8% | +$14.1K |
|
|
16
Scotiabank
BNS
$77.6B
| $1.6M | 1.8% | 26,579 +15,029 | +130% | +$904K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.77% | 21,150 +1,155 | +6% | +$85.6K |
|
18
Capital One
COF
$145B
| $1.49M | 1.68% | 18,044 +949 | +6% | +$78.4K |
|
19
Biogen
BIIB
$19.4B
| $1.42M | 1.6% | 5,214 +1,252 | +32% | +$340K |
|
|
20
Analog Devices
ADI
$124B
| $1.41M | 1.59% | 18,158 +7,091 | +64% | +$552K |
|
21
General Mills
GIS
$26.4B
| $1.38M | 1.55% | 24,878 -854 | -3% | -$47.3K |
|
22
Accenture
ACN
$162B
| $1.38M | 1.55% | 11,126 +1,006 | +10% | +$124K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 1.52% | 32,640 -1,250 | -4% | -$51.7K |
|
24
General Dynamics
GD
$87.3B
| $1.32M | 1.49% | 6,680 +414 | +7% | +$82K |
|
25
Clorox
CLX
$14.5B
| $1.3M | 1.47% | 9,789 +1,143 | +13% | +$152K |
|