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 | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.9B
| $5.37M | 0.99% |
83,914
+4,209
| +5% | +$269K |
|
27
Prudential Financial
PRU
$37.7B
| $5.14M | 0.95% |
+44,728
| New | +$5.14M |
|
28
MetLife
MET
$53.4B
| $4.95M | 0.91% |
+98,000
| New | +$4.95M |
|
29
HP
HPQ
$26.4B
| $4.92M | 0.91% |
233,933
+205,779
| +731% | +$4.32M |
|
30
Powell Industries
POWL
$3.17B
| $4.85M | 0.89% |
+169,300
| New | +$4.85M |
|
31
CBRE Group
CBRE
$47.5B
| $4.66M | 0.86% |
+107,585
| New | +$4.66M |
|
32
Pfizer
PFE
$141B
| $4.63M | 0.85% |
127,690
+54,239
| +74% | +$1.96M |
|
33
iShares US Technology ETF
IYW
$22.6B
| $4.56M | 0.84% |
28,040
+1,863
| +7% | +$303K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $4.49M | 0.83% |
+224,428
| New | +$4.49M |
|
35
Duke Energy
DUK
$95.1B
| $4.36M | 0.8% |
+51,825
| New | +$4.36M |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $4.29M | 0.79% |
23,936
+1,850
| +8% | +$332K |
|
37
Eastman Chemical
EMN
$7.91B
| $4.28M | 0.79% |
+46,200
| New | +$4.28M |
|
38
Home Depot
HD
$406B
| $4.22M | 0.78% |
22,262
+12,729
| +134% | +$2.41M |
|
39
Euronet Worldwide
EEFT
$3.77B
| $4.18M | 0.77% |
+49,612
| New | +$4.18M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.18M | 0.77% |
55,168
+1,992
| +4% | +$151K |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $4.15M | 0.76% |
40,046
+18,971
| +90% | +$1.97M |
|
42
Amazon
AMZN
$2.4T
| $4.03M | 0.74% |
3,445
+379
| +12% | +$443K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $4.01M | 0.74% |
17,614
+945
| +6% | +$215K |
|
44
Royal Caribbean
RCL
$96.3B
| $3.95M | 0.73% |
+33,100
| New | +$3.95M |
|
45
Teradyne
TER
$18.9B
| $3.82M | 0.7% |
+91,200
| New | +$3.82M |
|
46
Novo Nordisk
NVO
$252B
| $3.68M | 0.68% |
+68,600
| New | +$3.68M |
|
47
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.68M | 0.68% |
3,493
+210
| +6% | +$221K |
|
48
TJX Companies
TJX
$154B
| $3.65M | 0.67% |
47,728
+22,482
| +89% | +$1.72M |
|
49
Lear
LEA
$5.84B
| $3.64M | 0.67% |
+20,600
| New | +$3.64M |
|
50
Centene
CNC
$14.6B
| $3.62M | 0.67% |
+35,900
| New | +$3.62M |
|