TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+3.15%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$21.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.22B
| $1.46M | 0.61% |
+21,058
| New | +$1.46M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.46M | 0.61% |
+41,160
| New | +$1.46M |
|
53
Colgate-Palmolive
CL
$67.6B
| $1.44M | 0.61% |
+19,675
| New | +$1.44M |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.38B
| $1.43M | 0.6% |
+31,704
| New | +$1.43M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.59% |
+41,150
| New | +$1.41M |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.41M | 0.59% |
+56,000
| New | +$1.41M |
|
57
Weyerhaeuser
WY
$18.4B
| $1.4M | 0.59% |
+47,108
| New | +$1.4M |
|
58
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.39M | 0.58% |
+24,900
| New | +$1.39M |
|
59
VF Corp
VFC
$5.85B
| $1.37M | 0.58% |
+23,690
| New | +$1.37M |
|
60
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.35M | 0.57% |
+66,080
| New | +$1.35M |
|
61
Icon
ICLR
$13.7B
| $1.32M | 0.56% |
+18,878
| New | +$1.32M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.3M | 0.54% |
+12,299
| New | +$1.3M |
|
63
Vanguard Energy ETF
VDE
$7.33B
| $1.27M | 0.53% |
+13,300
| New | +$1.27M |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.24M | 0.52% |
+13,986
| New | +$1.24M |
|
65
Lumen
LUMN
$5.1B
| $1.22M | 0.51% |
+41,950
| New | +$1.22M |
|
66
Adobe
ADBE
$146B
| $1.22M | 0.51% |
+12,688
| New | +$1.22M |
|
67
Prologis
PLD
$105B
| $1.2M | 0.51% |
+24,546
| New | +$1.2M |
|
68
Booking.com
BKNG
$181B
| $1.2M | 0.5% |
+958
| New | +$1.2M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.5% |
+10,027
| New | +$1.2M |
|
70
Ball Corp
BALL
$13.7B
| $1.16M | 0.49% |
+32,022
| New | +$1.16M |
|
71
Check Point Software Technologies
CHKP
$20.5B
| $1.16M | 0.49% |
+14,515
| New | +$1.16M |
|
72
Woodward
WWD
$14.7B
| $1.12M | 0.47% |
+19,338
| New | +$1.12M |
|
73
American Electric Power
AEP
$58.1B
| $1.08M | 0.45% |
+15,343
| New | +$1.08M |
|
74
FedEx
FDX
$53.2B
| $1.07M | 0.45% |
+7,025
| New | +$1.07M |
|
75
Gilead Sciences
GILD
$140B
| $1.06M | 0.45% |
+12,710
| New | +$1.06M |
|