TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.83%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Comcast
CMCSA
|
$6.09M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 5 |
HCA Healthcare
HCA
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.28M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.3M |
| 3 |
Hillenbrand
HI
|
$4.32M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 3.26% |
63,407
+37,207
| +142% | +$9.3M |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 2.91% |
139,284
-2,237
| -2% | -$227K |
|
3
Antero Midstream
AM
$8.51B
| $11.2M | 2.3% |
1,000,000
-231,207
| -19% | -$2.58M |
|
4
Apple
AAPL
$3.45T
| $11M | 2.26% |
69,556
+981
| +1% | +$155K |
|
5
Walt Disney
DIS
$213B
| $10.1M | 2.08% |
92,168
+1,993
| +2% | +$219K |
|
6
UnitedHealth
UNH
$281B
| $9.85M | 2.03% |
39,525
-150
| -0.4% | -$37.4K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.44M | 1.94% |
62,663
+515
| +0.8% | +$77.6K |
|
8
Intel
INTC
$107B
| $8.8M | 1.81% |
187,555
+53,441
| +40% | +$2.51M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 1.77% |
42,102
+1,723
| +4% | +$352K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.46M | 1.74% |
355,322
+4,186
| +1% | +$99.7K |
|
11
Cisco
CSCO
$274B
| $8.43M | 1.73% |
194,552
-3,494
| -2% | -$151K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.52M | 1.55% |
74,381
+1,069
| +1% | +$108K |
|
13
Boeing
BA
$177B
| $7.25M | 1.49% |
22,493
+105
| +0.5% | +$33.9K |
|
14
Pfizer
PFE
$141B
| $7.19M | 1.48% |
164,657
+20,159
| +14% | +$880K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $6.67M | 1.37% |
41,686
+7,211
| +21% | +$1.15M |
|
16
Centene
CNC
$14.3B
| $6.38M | 1.31% |
55,345
-1,127
| -2% | -$130K |
|
17
AbbVie
ABBV
$372B
| $6.28M | 1.29% |
68,115
-1,035
| -1% | -$95.4K |
|
18
Amgen
AMGN
$155B
| $6.23M | 1.28% |
32,013
+1,739
| +6% | +$339K |
|
19
Verizon
VZ
$186B
| $6.23M | 1.28% |
110,771
+10,884
| +11% | +$612K |
|
20
Accenture
ACN
$162B
| $6.19M | 1.27% |
43,909
-3,127
| -7% | -$441K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.27% |
47,779
+1,898
| +4% | +$245K |
|
|
22
Comcast
CMCSA
$125B
| $6.09M | 1.25% |
+178,910
| New | +$6.09M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 1.25% |
5,873
-185
| -3% | -$192K |
|
24
Eaton
ETN
$136B
| $5.95M | 1.22% |
86,642
-21,247
| -20% | -$1.46M |
|
25
Adobe
ADBE
$151B
| $5.92M | 1.22% |
26,165
+1,063
| +4% | +$241K |
|