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% |
