TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+4.5%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$267M
AUM Growth
+$15.2M
(+6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 2 |
Sysco
SYY
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.31M |
| 5 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.21M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.78M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.62M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.48M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
Ball Corp
BALL
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 8.87% |
| 3 | Energy | 8.1% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
226
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-100,433
| Closed | -$1.02M |
|
|
BCR
227
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,350
| Closed | -$303K |
|
228
Ovintiv
OVV
$10.9B
| – | – |
-3,917
| Closed | -$230K |
|
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| – | – |
-12,530
| Closed | -$193K |
|
230
American Electric Power
AEP
$57.9B
| – | – |
-15,209
| Closed | -$958K |
|
231
APA Corp
APA
$8.34B
| – | – |
-17,954
| Closed | -$1.14M |
|
|
232
Ball Corp
BALL
$13.6B
| – | – |
-32,416
| Closed | -$1.22M |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-11,243
| Closed | -$893K |
|
234
Centene
CNC
$14B
| – | – |
-41,482
| Closed | -$1.17M |
|
235
Salesforce
CRM
$232B
| – | – |
-11,139
| Closed | -$763K |
|
236
Gilead Sciences
GILD
$140B
| – | – |
-14,606
| Closed | -$1.05M |
|
|
B
237
Barrick Mining Corporation
B
$46B
| – | – |
-10,170
| Closed | -$163K |
|