TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+2.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$88.7M
AUM Growth
-$179M
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-202.82%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
213
New
2
Increased
36
Reduced
21
Closed
148
Top Buys
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
Scotiabank
BNS
|
$904K |
| 3 |
Adobe
ADBE
|
$819K |
| 4 |
Analog Devices
ADI
|
$552K |
| 5 |
Antero Resources
AR
|
$508K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.53M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.04M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.08M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Technology | 17.42% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$24.9B
| $330K | 0.37% |
+9,309
| New | +$330K |
|
52
Goldman Sachs
GS
$223B
| $311K | 0.35% |
1,400
-28
| -2% | -$6.22K |
|
53
Walt Disney
DIS
$213B
| $307K | 0.35% |
2,889
-75
| -3% | -$7.97K |
|
54
Welltower
WELL
$112B
| $290K | 0.33% |
3,875
-50
| -1% | -$3.74K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $285K | 0.32% |
10,635
-180
| -2% | -$4.82K |
|
56
Diageo
DEO
$61B
| $271K | 0.31% |
2,262
| – | – |
|
57
Comcast
CMCSA
$126B
| $241K | 0.27% |
6,205
-674
| -10% | -$26.2K |
|
58
Aegon
AEG
$11.9B
| $233K | 0.26% |
57,504
-37,391
| -39% | -$152K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $228K | 0.26% |
4,087
-54
| -1% | -$3.01K |
|
|
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $221K | 0.25% |
11,760
| – | – |
|
61
Hecla Mining
HL
$5.99B
| $133K | 0.15% |
26,000
-11,000
| -30% | -$56.3K |
|
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $120K | 0.14% |
10,600
+550
| +5% | +$6.23K |
|
|
AMPE
63
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $73K | 0.08% |
469
| – | – |
|
64
Stryker
SYK
$151B
| – | – |
-7,720
| Closed | -$1.02M |
|
65
Sysco
SYY
$39.2B
| – | – |
-35,372
| Closed | -$1.84M |
|
66
AT&T
T
$211B
| – | – |
-16,032
| Closed | -$503K |
|
67
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-40,053
| Closed | -$1.29M |
|
68
TJX Companies
TJX
$156B
| – | – |
-38,840
| Closed | -$1.54M |
|
69
Thermo Fisher Scientific
TMO
$181B
| – | – |
-6,617
| Closed | -$1.02M |
|
|
TPZ
70
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| – | – |
-10,050
| Closed | -$221K |
|
71
T Rowe Price
TROW
$24.3B
| – | – |
-15,751
| Closed | -$1.07M |
|
72
Travelers Companies
TRV
$62.7B
| – | – |
-5,033
| Closed | -$607K |
|
73
Titan International
TWI
$553M
| – | – |
-74,100
| Closed | -$766K |
|
74
ProShares UltraShort Russell2000
TWM
$34.8M
| – | – |
-946
| Closed | -$423K |
|
75
Texas Instruments
TXN
$168B
| – | – |
-10,512
| Closed | -$847K |
|