TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.86%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+223%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
67.88%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$9.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.81M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.19M |
| 2 |
Broadridge
BR
|
$1.79M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Enbridge
ENB
|
$890K |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.09% |
| 4 | Energy | 6.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $10.3M | 3.61% | 519,998 -110,000 | -17% | -$2.19M |
|
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.02M | 3.15% | +212,544 | New | +$9.02M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.31M | 2.9% | +57,914 | New | +$8.31M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.88M | 2.4% | +63,744 | New | +$6.88M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 2.2% | +25,113 | New | +$6.31M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.81M | 2.03% | +224,744 | New | +$5.81M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 1.64% | +79,705 | New | +$4.71M |
|
8
Apple
AAPL
$3.45T
| $4.56M | 1.59% | 29,559 +8,815 | +42% | +$1.36M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 1.41% | 22,077 -65 | -0.3% | -$11.9K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $3.92M | 1.37% | +26,177 | New | +$3.92M |
|
11
Microsoft
MSFT
$3.77T
| $3.89M | 1.36% | +52,242 | New | +$3.89M |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.8M | 1.33% | +16,669 | New | +$3.8M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.78M | 1.32% | +53,176 | New | +$3.78M |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.62M | 1.27% | +22,086 | New | +$3.62M |
|
15
Amgen
AMGN
$155B
| $3.39M | 1.18% | 18,166 +7,246 | +66% | +$1.35M |
|
16
Lam Research
LRCX
$127B
| $3.25M | 1.14% | +17,573 | New | +$3.25M |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.23M | 1.13% | 60,935 +10,973 | +22% | +$582K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.12% | 3,283 +69 | +2% | +$67.2K |
|
19
Truist Financial
TFC
$60.4B
| $3.2M | 1.12% | 68,108 +523 | +0.8% | +$24.6K |
|
20
AbbVie
ABBV
$372B
| $3.19M | 1.11% | 35,918 +9,512 | +36% | +$845K |
|
21
Amazon
AMZN
$2.44T
| $2.95M | 1.03% | 3,066 +64 | +2% | +$61.5K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.86M | 1% | +22,597 | New | +$2.86M |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.83M | 0.99% | +28,538 | New | +$2.83M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 0.98% | 16,469 +335 | +2% | +$57.2K |
|
25
General Dynamics
GD
$87.3B
| $2.69M | 0.94% | 13,105 +6,425 | +96% | +$1.32M |
|