TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$3.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Alibaba
BABA
|
$2.87M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
Top Sells
| 1 |
MetLife
MET
|
$4.95M |
| 2 |
Accenture
ACN
|
$4.5M |
| 3 |
Valero Energy
VLO
|
$4.17M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.15M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.35M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 2.58% |
148,753
+9,972
| +7% | +$910K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 2.17% |
68,111
-1,798
| -3% | -$302K |
|
3
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.5M | 1.99% |
239,157
+16,904
| +8% | +$739K |
|
4
Cisco
CSCO
$274B
| $9.52M | 1.81% |
221,886
-7,435
| -3% | -$319K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 1.76% |
46,447
+2,115
| +5% | +$422K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.1M | 1.73% |
58,708
+708
| +1% | +$110K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.42M | 1.6% |
305,216
+69,813
| +30% | +$1.92M |
|
8
UnitedHealth
UNH
$281B
| $8.3M | 1.58% |
38,779
-308
| -0.8% | -$65.9K |
|
9
Intel
INTC
$107B
| $8.14M | 1.55% |
156,301
+2,270
| +1% | +$118K |
|
10
Antero Resources
AR
$9.86B
| $7.96M | 1.51% |
400,818
-47,796
| -11% | -$949K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.44% |
59,138
+9,416
| +19% | +$1.21M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.2M | 1.37% |
65,875
+954
| +1% | +$104K |
|
13
AbbVie
ABBV
$372B
| $7.17M | 1.36% |
75,711
+7,481
| +11% | +$708K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 1.32% |
26,401
-3,849
| -13% | -$1.01M |
|
15
Allstate
ALL
$53.6B
| $6.92M | 1.32% |
73,000
+3,600
| +5% | +$341K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 1.31% |
6,687
-246
| -4% | -$254K |
|
17
Teradyne
TER
$18.8B
| $6.81M | 1.29% |
148,925
+57,725
| +63% | +$2.64M |
|
18
Citigroup
C
$178B
| $6.44M | 1.22% |
95,391
+1,547
| +2% | +$104K |
|
19
DuPont de Nemours
DD
$32.2B
| $6.24M | 1.19% |
97,949
-11,182
| -10% | -$712K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.76M | 1.1% |
88,091
+4,177
| +5% | +$273K |
|
|
21
JPMorgan Chase
JPM
$829B
| $5.74M | 1.09% |
52,166
+27,173
| +109% | +$2.99M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $5.58M | 1.06% |
58,632
-8,800
| -13% | -$837K |
|
23
Eastman Chemical
EMN
$8.08B
| $5.56M | 1.06% |
52,700
+6,500
| +14% | +$686K |
|
|
24
Bank of America
BAC
$376B
| $5.51M | 1.05% |
183,666
+117,677
| +178% | +$3.53M |
|
25
Principal Financial Group
PFG
$17.9B
| $5.43M | 1.03% |
89,100
-5,700
| -6% | -$347K |
|