TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-18.63%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-26%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.3M |
| 2 |
Gilead Sciences
GILD
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 4 |
ConocoPhillips
COP
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 3.74% |
111,338
+12,261
| +12% | +$1.93M |
|
2
Apple
AAPL
$3.45T
| $16.7M | 3.56% |
65,683
+8,039
| +14% | +$2.04M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 2.61% |
74,159
+1,368
| +2% | +$226K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 2.49% |
213,991
+3,597
| +2% | +$196K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.3M | 2.41% |
316,663
+102,361
| +48% | +$3.66M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 2.21% |
107,734
+4,181
| +4% | +$402K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.13% |
38,791
-18,750
| -33% | -$4.83M |
|
8
Accenture
ACN
$162B
| $8.17M | 1.74% |
50,029
+1,678
| +3% | +$274K |
|
9
Amazon
AMZN
$2.44T
| $8.15M | 1.74% |
4,182
+948
| +29% | +$1.85M |
|
10
Adobe
ADBE
$151B
| $7.57M | 1.61% |
23,774
+791
| +3% | +$252K |
|
11
UnitedHealth
UNH
$281B
| $7.54M | 1.61% |
30,248
+1,975
| +7% | +$493K |
|
12
Lam Research
LRCX
$127B
| $7.06M | 1.51% |
29,412
+753
| +3% | +$181K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 1.37% |
5,510
+297
| +6% | +$345K |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.3M | 1.34% |
+56,697
| New | +$6.3M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.87M | 1.25% |
20,711
+479
| +2% | +$136K |
|
16
Walt Disney
DIS
$213B
| $5.78M | 1.23% |
59,851
-1,682
| -3% | -$162K |
|
17
Costco
COST
$418B
| $5.75M | 1.23% |
20,180
+3,369
| +20% | +$961K |
|
18
Verizon
VZ
$186B
| $5.72M | 1.22% |
106,416
+4,357
| +4% | +$234K |
|
19
JPMorgan Chase
JPM
$829B
| $5.47M | 1.17% |
60,737
+4,216
| +7% | +$380K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.17% |
41,677
+515
| +1% | +$67.5K |
|
21
Amgen
AMGN
$155B
| $5.43M | 1.16% |
26,773
+863
| +3% | +$175K |
|
|
22
Gilead Sciences
GILD
$140B
| $5.39M | 1.15% |
72,134
+61,017
| +549% | +$4.56M |
|
23
AbbVie
ABBV
$372B
| $5.38M | 1.15% |
70,552
+8,373
| +13% | +$638K |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.29M | 1.13% |
147,071
+30,196
| +26% | +$1.09M |
|
25
Target
TGT
$43.6B
| $5.27M | 1.12% |
56,708
+2,162
| +4% | +$201K |
|