TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+2.2%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$19.3M
(+8.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
224
New
21
Increased
145
Reduced
27
Closed
12
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.74M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 3 |
Martin Marietta Materials
MLM
|
$1.09M |
| 4 |
Marathon Petroleum
MPC
|
$1.04M |
| 5 |
Biogen
BIIB
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.16M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Lowe's Companies
LOW
|
$1.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Energy | 11.08% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.42M | 0.56% |
7,626
+342
| +5% | +$63.7K |
|
52
Wells Fargo
WFC
$262B
| $1.4M | 0.56% |
25,446
+614
| +2% | +$33.8K |
|
53
Henry Schein
HSIC
$8.22B
| $1.38M | 0.55% |
23,195
+1,255
| +6% | +$74.7K |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $1.38M | 0.55% |
16,312
+925
| +6% | +$78.1K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.35M | 0.54% |
24,900
| – | – |
|
56
Teva Pharmaceuticals
TEVA
$21.2B
| $1.35M | 0.54% |
37,269
+7,563
| +25% | +$274K |
|
57
Vanguard Energy ETF
VDE
$7.33B
| $1.35M | 0.54% |
12,900
-400
| -3% | -$41.9K |
|
58
Woodward
WWD
$14.7B
| $1.33M | 0.53% |
19,241
+2,691
| +16% | +$186K |
|
59
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.33M | 0.53% |
68,580
| – | – |
|
60
Colgate-Palmolive
CL
$67.6B
| $1.32M | 0.52% |
20,140
+1,804
| +10% | +$118K |
|
61
Prologis
PLD
$105B
| $1.26M | 0.5% |
23,849
+6,528
| +38% | +$345K |
|
62
Ball Corp
BALL
$13.7B
| $1.22M | 0.48% |
32,416
+2,542
| +9% | +$95.4K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.21M | 0.48% |
9,999
-2,300
| -19% | -$278K |
|
64
Mastercard
MA
$538B
| $1.21M | 0.48% |
11,693
+418
| +4% | +$43.1K |
|
65
General Mills
GIS
$26.5B
| $1.2M | 0.48% |
19,397
+1,936
| +11% | +$120K |
|
66
Centene
CNC
$14.1B
| $1.17M | 0.46% |
41,482
+3,084
| +8% | +$87.1K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.16M | 0.46% |
22,578
+2,364
| +12% | +$121K |
|
68
Novo Nordisk
NVO
$249B
| $1.15M | 0.46% |
64,238
+5,642
| +10% | +$101K |
|
69
EOG Resources
EOG
$66.4B
| $1.15M | 0.46% |
11,353
+192
| +2% | +$19.4K |
|
70
Merck
MRK
$210B
| $1.15M | 0.45% |
20,376
+2,005
| +11% | +$113K |
|
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.45% |
+10,900
| New | +$1.15M |
|
72
APA Corp
APA
$8.39B
| $1.14M | 0.45% |
17,954
+991
| +6% | +$62.9K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.12M | 0.45% |
13,616
-270
| -2% | -$22.3K |
|
74
Lumen
LUMN
$5.1B
| $1.1M | 0.44% |
46,144
+2,212
| +5% | +$52.6K |
|
|
75
Martin Marietta Materials
MLM
$37.3B
| $1.09M | 0.43% |
+4,918
| New | +$1.09M |
|