TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+2.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$88.7M
AUM Growth
-$179M
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-202.82%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
213
New
2
Increased
36
Reduced
21
Closed
148
Top Buys
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
Scotiabank
BNS
|
$904K |
| 3 |
Adobe
ADBE
|
$819K |
| 4 |
Analog Devices
ADI
|
$552K |
| 5 |
Antero Resources
AR
|
$508K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.53M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.04M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.08M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Technology | 17.42% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $1.3M | 1.47% |
6,829
+474
| +7% | +$90.2K |
|
27
AstraZeneca
AZN
$254B
| $1.29M | 1.45% |
37,757
+2,935
| +8% | +$100K |
|
28
Air Products & Chemicals
APD
$64B
| $1.24M | 1.39% |
8,634
+858
| +11% | +$123K |
|
|
29
Boeing
BA
$176B
| $1.23M | 1.39% |
+6,223
| New | +$1.23M |
|
30
Honeywell
HON
$136B
| $1.23M | 1.39% |
9,627
+236
| +3% | +$30.2K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.16M | 1.3% |
8,901
+887
| +11% | +$115K |
|
32
A.O. Smith
AOS
$10B
| $1.01M | 1.14% |
17,958
+3,133
| +21% | +$177K |
|
33
CVS Health
CVS
$93B
| $1.01M | 1.14% |
12,583
-19
| -0.2% | -$1.53K |
|
34
ConocoPhillips
COP
$119B
| $1.01M | 1.14% |
22,922
+7,982
| +53% | +$351K |
|
35
Automatic Data Processing
ADP
$121B
| $995K | 1.12% |
9,710
+1,787
| +23% | +$183K |
|
36
Corning
GLW
$60.2B
| $972K | 1.1% |
32,351
-2,455
| -7% | -$73.8K |
|
37
Church & Dwight Co
CHD
$23B
| $965K | 1.09% |
18,596
+3,618
| +24% | +$188K |
|
38
Enbridge
ENB
$105B
| $890K | 1% |
22,349
+1,515
| +7% | +$60.3K |
|
39
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $878K | 0.99% |
47,080
-11,000
| -19% | -$205K |
|
40
Cinemark Holdings
CNK
$2.9B
| $850K | 0.96% |
21,872
+3,410
| +18% | +$133K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $819K | 0.92% |
18,020
+2,520
| +16% | +$115K |
|
42
CenterPoint Energy
CNP
$24.2B
| $786K | 0.89% |
28,696
+1,743
| +6% | +$47.7K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $757K | 0.85% |
9,383
-4,559
| -33% | -$368K |
|
44
GE Aerospace
GE
$298B
| $503K | 0.57% |
3,883
-2,053
| -35% | -$266K |
|
|
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $483K | 0.54% |
35,941
-16,909
| -32% | -$227K |
|
|
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$673M
| $481K | 0.54% |
16,031
-9,136
| -36% | -$274K |
|
47
Ecolab
ECL
$77.6B
| $445K | 0.5% |
3,350
| – | – |
|
48
Emerson Electric
EMR
$73.6B
| $431K | 0.49% |
7,233
-260
| -3% | -$15.5K |
|
49
Chevron
CVX
$319B
| $387K | 0.44% |
3,707
-556
| -13% | -$58K |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $359K | 0.4% |
14,463
-62
| -0.4% | -$1.54K |
|