TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.36%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+11%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
191
New
9
Increased
67
Reduced
77
Closed
27
Top Buys
| 1 |
Aflac
AFL
|
$4.19M |
| 2 |
Prudential Financial
PRU
|
$4.18M |
| 3 |
Synchrony
SYF
|
$3.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.92M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.3M |
| 2 |
Cigna
CI
|
$3.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 4% |
76,270
+12,863
| +20% | +$3.63M |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 2.87% |
131,175
-8,109
| -6% | -$956K |
|
3
Antero Midstream
AM
$8.51B
| $14.3M | 2.66% |
1,037,301
+37,301
| +4% | +$514K |
|
4
Apple
AAPL
$3.45T
| $12.8M | 2.38% |
67,314
-2,242
| -3% | -$426K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 2.11% |
65,806
+3,143
| +5% | +$542K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 2.1% |
100,244
+25,863
| +35% | +$2.92M |
|
7
Walt Disney
DIS
$213B
| $10.2M | 1.89% |
91,841
-327
| -0.4% | -$36.3K |
|
8
Intel
INTC
$107B
| $10.1M | 1.88% |
188,297
+742
| +0.4% | +$39.8K |
|
9
Cisco
CSCO
$274B
| $9.23M | 1.71% |
170,923
-23,629
| -12% | -$1.28M |
|
10
Boeing
BA
$177B
| $9.11M | 1.69% |
23,887
+1,394
| +6% | +$532K |
|
11
UnitedHealth
UNH
$281B
| $9.11M | 1.69% |
36,841
-2,684
| -7% | -$664K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $7.97M | 1.48% |
41,817
+131
| +0.3% | +$25K |
|
13
Euronet Worldwide
EEFT
$3.82B
| $7.87M | 1.46% |
55,164
+9,162
| +20% | +$1.31M |
|
14
Accenture
ACN
$162B
| $7.8M | 1.45% |
44,302
+393
| +0.9% | +$69.2K |
|
15
Broadcom
AVGO
$1.4T
| $7.71M | 1.43% |
25,642
+5,352
| +26% | +$1.61M |
|
16
Citigroup
C
$178B
| $7.41M | 1.38% |
119,064
+14,042
| +13% | +$874K |
|
17
Adobe
ADBE
$151B
| $7.16M | 1.33% |
26,876
+711
| +3% | +$189K |
|
18
Starbucks
SBUX
$100B
| $7.12M | 1.32% |
95,768
+8,704
| +10% | +$647K |
|
19
JPMorgan Chase
JPM
$829B
| $6.77M | 1.26% |
66,834
+14,388
| +27% | +$1.46M |
|
20
Eaton
ETN
$136B
| $6.75M | 1.25% |
83,828
-2,814
| -3% | -$227K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 1.16% |
31,087
-11,015
| -26% | -$2.21M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.2M | 1.15% |
44,323
-3,456
| -7% | -$483K |
|
23
Comcast
CMCSA
$125B
| $6.14M | 1.14% |
153,554
-25,356
| -14% | -$1.01M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 1.11% |
21,785
+1,920
| +10% | +$526K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.87M | 1.09% |
59,029
+15,614
| +36% | +$1.55M |
|