TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.95%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8
Top Buys
| 1 |
Best Buy
BBY
|
$4.76M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.09M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.9M |
| 2 |
Boeing
BA
|
$3.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$2.07M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 5.26% |
112,216
-6,483
| -5% | -$1.92M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 2.94% |
57,541
+1,697
| +3% | +$546K |
|
3
Apple
AAPL
$3.45T
| $16.9M | 2.68% |
57,644
+1,084
| +2% | +$318K |
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 2.48% |
99,077
-532
| -0.5% | -$83.9K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 2.24% |
72,791
+2,416
| +3% | +$468K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 2.14% |
103,553
+1,341
| +1% | +$174K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 2.1% |
210,394
-516
| -0.2% | -$32.5K |
|
8
Accenture
ACN
$162B
| $10.2M | 1.61% |
48,351
+3,420
| +8% | +$720K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.98M | 1.42% |
214,302
+54,630
| +34% | +$2.29M |
|
10
Walt Disney
DIS
$213B
| $8.9M | 1.41% |
61,533
+1,180
| +2% | +$171K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.44M | 1.34% |
82,841
+11,653
| +16% | +$1.19M |
|
12
Lam Research
LRCX
$127B
| $8.38M | 1.33% |
28,659
-215
| -0.7% | -$62.9K |
|
13
UnitedHealth
UNH
$281B
| $8.31M | 1.32% |
28,273
+3,188
| +13% | +$937K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.02M | 1.27% |
74,548
+16,017
| +27% | +$1.72M |
|
15
JPMorgan Chase
JPM
$829B
| $7.88M | 1.25% |
56,521
+7,127
| +14% | +$994K |
|
16
Powell Industries
POWL
$3.21B
| $7.79M | 1.24% |
159,080
| – | – |
|
17
Adobe
ADBE
$151B
| $7.58M | 1.2% |
22,983
+312
| +1% | +$103K |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.34M | 1.16% |
90,125
+25,610
| +40% | +$2.09M |
|
19
Synchrony
SYF
$28.4B
| $7.27M | 1.15% |
201,942
+437
| +0.2% | +$15.7K |
|
20
Target
TGT
$43.6B
| $6.99M | 1.11% |
54,546
-184
| -0.3% | -$23.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 1.11% |
5,213
+585
| +13% | +$784K |
|
22
Citigroup
C
$178B
| $6.83M | 1.08% |
85,547
+7,021
| +9% | +$561K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.57M | 1.04% |
20,232
+1,819
| +10% | +$591K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.56M | 1.04% |
118,250
-4,400
| -4% | -$244K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.48M | 1.03% |
59,146
-1,527
| -3% | -$167K |
|