TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+3.28%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$233M
AUM Growth
-$5.11M
(-2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$972K |
| 3 |
Synchrony
SYF
|
$896K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$849K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$779K |
Top Sells
| 1 |
Antero Resources
AR
|
$2.7M |
| 2 |
Digital Realty Trust
DLR
|
$2.36M |
| 3 |
WEC Energy
WEC
|
$1.82M |
| 4 |
Icon
ICLR
|
$1.32M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Energy | 12.19% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.4M | 0.6% |
24,900
| – | – |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.38B
| $1.39M | 0.6% |
32,618
+914
| +3% | +$39K |
|
53
Teva Pharmaceuticals
TEVA
$21.2B
| $1.37M | 0.59% |
29,706
-2,620
| -8% | -$121K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.36M | 0.58% |
12,299
| – | – |
|
55
Colgate-Palmolive
CL
$67.6B
| $1.36M | 0.58% |
18,336
-1,339
| -7% | -$99.2K |
|
56
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.34M | 0.57% |
68,580
+2,500
| +4% | +$48.7K |
|
57
Vanguard Energy ETF
VDE
$7.33B
| $1.3M | 0.56% |
13,300
| – | – |
|
58
Centene
CNC
$14.1B
| $1.29M | 0.55% |
38,398
-9,452
| -20% | -$317K |
|
59
FedEx
FDX
$53.2B
| $1.27M | 0.55% |
7,284
+259
| +4% | +$45.2K |
|
|
60
Marriott International Class A Common Stock
MAR
$73B
| $1.24M | 0.53% |
+18,408
| New | +$1.24M |
|
61
Ball Corp
BALL
$13.7B
| $1.22M | 0.53% |
29,874
-2,148
| -7% | -$88K |
|
62
Novo Nordisk
NVO
$249B
| $1.22M | 0.52% |
58,596
+2,418
| +4% | +$50.3K |
|
63
Weyerhaeuser
WY
$18.4B
| $1.21M | 0.52% |
37,783
-9,325
| -20% | -$298K |
|
64
Lumen
LUMN
$5.1B
| $1.21M | 0.52% |
43,932
+1,982
| +5% | +$54.4K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.2M | 0.52% |
13,886
-100
| -0.7% | -$8.67K |
|
66
Check Point Software Technologies
CHKP
$20.5B
| $1.19M | 0.51% |
15,387
+872
| +6% | +$67.7K |
|
67
Capital One
COF
$145B
| $1.18M | 0.51% |
16,425
+925
| +6% | +$66.5K |
|
68
Mastercard
MA
$538B
| $1.15M | 0.49% |
11,275
+986
| +10% | +$100K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$1.04M |
|
70
General Mills
GIS
$26.5B
| $1.12M | 0.48% |
17,461
-3,060
| -15% | -$195K |
|
71
Wells Fargo
WFC
$262B
| $1.1M | 0.47% |
24,832
+3,025
| +14% | +$134K |
|
72
Merck
MRK
$210B
| $1.09M | 0.47% |
18,371
-807
| -4% | -$48.1K |
|
73
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.09M | 0.47% |
126,810
| – | – |
|
74
APA Corp
APA
$8.39B
| $1.08M | 0.47% |
16,963
-60
| -0.4% | -$3.83K |
|
75
EOG Resources
EOG
$66.4B
| $1.08M | 0.46% |
11,161
+345
| +3% | +$33.4K |
|