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 | |
|---|---|---|---|---|---|---|
|
KZIA
226
Kazia Therapeutics
KZIA
$9.02M
| $45K | 0.01% |
106,245
| – | – |
|
227
SCYNEXIS
SCYX
$34.9M
| $18K | ﹤0.01% |
20,000
+8,000
| +67% | +$7.2K |
|
228
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,891
| Closed | -$212K |
|
229
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-4,736
| Closed | -$1.17M |
|
|
230
Amplify Mobile Payments ETF
IPAY
$278M
| – | – |
-44,299
| Closed | -$2.07M |
|
231
Marathon Petroleum
MPC
$54.6B
| – | – |
-7,610
| Closed | -$462K |
|
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-11,378
| Closed | -$163K |
|
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-212,945
| Closed | -$9.9M |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| – | – |
-15,712
| Closed | -$2.36M |
|
|
CN
235
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| – | – |
-25,500
| Closed | -$699K |
|