TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
95
Reduced
89
Closed
28
Top Buys
| 1 |
Antero Midstream
AM
|
$23.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.02M |
| 3 |
Eaton
ETN
|
$3.39M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.83M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.55M |
| 2 |
Royal Caribbean
RCL
|
$3.56M |
| 3 |
Teradyne
TER
|
$3.51M |
| 4 |
General Dynamics
GD
|
$3.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.99M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$8.51B
| $23.2M | 4.2% |
+1,231,207
| New | +$23.2M |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 2.65% |
148,520
-233
| -0.2% | -$23K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 2.34% |
69,750
+1,639
| +2% | +$303K |
|
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.3M | 2.04% |
248,797
+9,640
| +4% | +$437K |
|
5
UnitedHealth
UNH
$281B
| $9.96M | 1.8% |
40,579
+1,800
| +5% | +$442K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.53M | 1.72% |
58,601
-107
| -0.2% | -$17.4K |
|
7
Antero Resources
AR
$9.86B
| $9.13M | 1.65% |
427,719
+26,901
| +7% | +$574K |
|
8
Cisco
CSCO
$274B
| $9.11M | 1.65% |
211,771
-10,115
| -5% | -$435K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.94M | 1.62% |
336,223
+31,007
| +10% | +$824K |
|
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.18M | 1.48% |
129,460
+111,103
| +605% | +$7.02M |
|
11
Centene
CNC
$14.3B
| $8.01M | 1.45% |
65,041
+22,841
| +54% | +$2.81M |
|
12
Intel
INTC
$107B
| $7.65M | 1.38% |
153,801
-2,500
| -2% | -$124K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 1.37% |
40,524
-5,923
| -13% | -$1.11M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.54M | 1.36% |
68,498
+2,623
| +4% | +$289K |
|
15
AbbVie
ABBV
$372B
| $7.39M | 1.34% |
79,760
+4,049
| +5% | +$375K |
|
16
Citigroup
C
$178B
| $7.34M | 1.33% |
109,746
+14,355
| +15% | +$961K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 1.31% |
6,500
-187
| -3% | -$209K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.25M | 1.31% |
104,388
+16,297
| +19% | +$1.13M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 1.29% |
36,596
+14,564
| +66% | +$2.83M |
|
20
Accenture
ACN
$162B
| $6.95M | 1.26% |
42,460
+10,653
| +33% | +$1.74M |
|
|
21
Eaton
ETN
$136B
| $6.48M | 1.17% |
86,676
+45,376
| +110% | +$3.39M |
|
22
Allstate
ALL
$53.6B
| $6.34M | 1.15% |
69,500
-3,500
| -5% | -$319K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 1.12% |
22,895
-3,506
| -13% | -$951K |
|
24
DuPont de Nemours
DD
$32.2B
| $6.19M | 1.12% |
93,826
-4,123
| -4% | -$272K |
|
25
Amazon
AMZN
$2.44T
| $6.1M | 1.1% |
3,586
+142
| +4% | +$241K |
|