TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.54%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+89%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
44.5%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
117
Reduced
47
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$7.84M |
| 2 |
Accenture
ACN
|
$7.71M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Allstate
ALL
|
$7.27M |
| 5 |
DuPont de Nemours
DD
|
$6.92M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 2 |
Antero Resources
AR
|
$1.36M |
| 3 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.23M |
| 4 |
Zimmer Biomet
ZBH
|
$1.17M |
| 5 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
$938K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-6,762
| Closed | -$315K |
|
|
TPZ
252
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| – | – |
-9,750
| Closed | -$208K |
|
253
ProShares UltraShort Russell2000
TWM
$34.9M
| – | – |
-18,920
| Closed | -$354K |
|
254
Reaves Utility Income Fund
UTG
$3.35B
| – | – |
-6,600
| Closed | -$209K |
|
255
Ventas
VTR
$30.9B
| – | – |
-3,135
| Closed | -$204K |
|
|
256
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-1,991
| Closed | -$2.62M |
|
|
GSD
257
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| – | – |
-40,591
| Closed | -$938K |
|
|
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-19,000
| Closed | -$504K |
|
|
CN
259
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| – | – |
-44,233
| Closed | -$1.23M |
|