TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+4.5%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$267M
AUM Growth
+$15.2M
(+6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 2 |
Sysco
SYY
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.31M |
| 5 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.21M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.78M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.62M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.48M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
Ball Corp
BALL
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 8.87% |
| 3 | Energy | 8.1% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KeyCorp
KEY
$20.9B
| $1.52M | 0.57% |
+85,215
| New | +$1.52M |
|
52
Capital One
COF
$142B
| $1.48M | 0.55% |
17,095
+208
| +1% | +$18K |
|
53
Zimmer Biomet
ZBH
$20.7B
| $1.47M | 0.55% |
12,426
+8,885
| +251% | +$1.05M |
|
54
Colgate-Palmolive
CL
$67.3B
| $1.46M | 0.55% |
19,995
-145
| -0.7% | -$10.6K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 0.54% |
29,062
-5,786
| -17% | -$286K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.42M | 0.53% |
36,140
-5,020
| -12% | -$197K |
|
57
Wells Fargo
WFC
$261B
| $1.36M | 0.51% |
24,344
-1,102
| -4% | -$61.3K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.35M | 0.5% |
24,900
| – | – |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.35M | 0.5% |
24,935
+2,357
| +10% | +$127K |
|
60
Broadcom
AVGO
$1.43T
| $1.34M | 0.5% |
61,250
+3,210
| +6% | +$70.3K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.34M | 0.5% |
33,890
-7,260
| -18% | -$286K |
|
62
Verizon
VZ
$186B
| $1.34M | 0.5% |
27,390
+14,982
| +121% | +$730K |
|
63
Woodward
WWD
$14.7B
| $1.29M | 0.48% |
18,943
-298
| -2% | -$20.2K |
|
64
Teva Pharmaceuticals
TEVA
$21.3B
| $1.29M | 0.48% |
40,053
+2,784
| +7% | +$89.3K |
|
65
Merck
MRK
$209B
| $1.25M | 0.47% |
20,601
+225
| +1% | +$13.6K |
|
66
Vanguard Energy ETF
VDE
$7.3B
| $1.25M | 0.47% |
12,900
| – | – |
|
67
VF Corp
VFC
$5.65B
| $1.25M | 0.47% |
24,073
+12,185
| +102% | +$631K |
|
68
EOG Resources
EOG
$66B
| $1.23M | 0.46% |
12,623
+1,270
| +11% | +$124K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.23M | 0.46% |
10,016
+17
| +0.2% | +$2.09K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.46% |
14,842
+1,226
| +9% | +$101K |
|
71
Accenture
ACN
$156B
| $1.21M | 0.45% |
10,120
+7,070
| +232% | +$847K |
|
|
CN
72
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.21M | 0.45% |
+45,500
| New | +$1.21M |
|
73
Occidental Petroleum
OXY
$45.4B
| $1.2M | 0.45% |
18,955
+5,202
| +38% | +$330K |
|
74
Prologis
PLD
$103B
| $1.19M | 0.44% |
22,869
-980
| -4% | -$50.8K |
|
75
General Dynamics
GD
$86.8B
| $1.17M | 0.44% |
6,266
+1,857
| +42% | +$348K |
|