TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.37%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
223
New
8
Increased
81
Reduced
78
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$5.9M |
| 2 |
Fortinet
FTNT
|
$5.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 4 |
Verizon
VZ
|
$3.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.69M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.54M |
| 2 |
Alibaba
BABA
|
$3.25M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.03M |
| 4 |
Prudential Financial
PRU
|
$2.57M |
| 5 |
Emcor
EME
|
$2.27M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.39% |
| 4 | Energy | 8.72% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.51B
| $20.8M | 3.61% |
1,231,207
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 2.81% |
141,521
-6,999
| -5% | -$800K |
|
3
Apple
AAPL
$3.45T
| $15.5M | 2.69% |
68,575
-1,175
| -2% | -$265K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 1.91% |
62,148
+3,547
| +6% | +$628K |
|
5
UnitedHealth
UNH
$281B
| $10.6M | 1.83% |
39,675
-904
| -2% | -$240K |
|
|
6
Walt Disney
DIS
$213B
| $10.5M | 1.83% |
90,175
+50,486
| +127% | +$5.9M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.68M | 1.68% |
351,136
+14,913
| +4% | +$411K |
|
8
Cisco
CSCO
$274B
| $9.64M | 1.67% |
198,046
-13,725
| -6% | -$668K |
|
9
Eaton
ETN
$136B
| $9.36M | 1.62% |
107,889
+21,213
| +24% | +$1.84M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.28M | 1.61% |
137,540
+8,080
| +6% | +$545K |
|
11
Amazon
AMZN
$2.44T
| $9.07M | 1.57% |
4,528
+942
| +26% | +$1.89M |
|
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.75M | 1.52% |
184,856
-63,941
| -26% | -$3.03M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.65M | 1.5% |
40,379
-145
| -0.4% | -$31K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.49M | 1.47% |
73,312
+4,814
| +7% | +$558K |
|
15
Citigroup
C
$178B
| $8.46M | 1.47% |
117,878
+8,132
| +7% | +$583K |
|
16
Boeing
BA
$177B
| $8.33M | 1.44% |
22,388
+4,948
| +28% | +$1.84M |
|
17
Centene
CNC
$14.3B
| $8.18M | 1.42% |
56,472
-8,569
| -13% | -$1.24M |
|
18
Accenture
ACN
$162B
| $8.01M | 1.39% |
47,036
+4,576
| +11% | +$779K |
|
19
JPMorgan Chase
JPM
$829B
| $7.64M | 1.33% |
67,701
+18,177
| +37% | +$2.05M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 1.32% |
26,200
+3,305
| +14% | +$961K |
|
21
Antero Resources
AR
$9.86B
| $7.58M | 1.31% |
427,719
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 1.25% |
6,058
-442
| -7% | -$528K |
|
23
Adobe
ADBE
$151B
| $6.78M | 1.18% |
25,102
+6,758
| +37% | +$1.82M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $6.69M | 1.16% |
34,475
+2,059
| +6% | +$399K |
|
25
AbbVie
ABBV
$372B
| $6.54M | 1.13% |
69,150
-10,610
| -13% | -$1M |
|