TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$3.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Alibaba
BABA
|
$2.87M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
Top Sells
| 1 |
MetLife
MET
|
$4.95M |
| 2 |
Accenture
ACN
|
$4.5M |
| 3 |
Valero Energy
VLO
|
$4.17M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.15M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.35M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,025
| Closed | -$223K |
|
252
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-1,950
| Closed | -$209K |
|
253
Stryker
SYK
$149B
| – | – |
-2,998
| Closed | -$464K |
|
254
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-8,080
| Closed | -$800K |
|
255
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-13,617
| Closed | -$1.13M |
|
256
Xerox
XRX
$482M
| – | – |
-10,250
| Closed | -$298K |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-27,846
| Closed | -$1.57M |
|
258
AstraZeneca
AZN
$249B
| – | – |
-17,842
| Closed | -$619K |
|
259
Waters Corp
WAT
$17.6B
| – | – |
-1,370
| Closed | -$265K |
|
260
Dentsply Sirona
XRAY
$2.75B
| – | – |
-8,365
| Closed | -$551K |
|