TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+4.86%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$198M
(+223%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
67.87%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$9.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.81M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.19M |
| 2 |
Broadridge
BR
|
$1.79M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Enbridge
ENB
|
$890K |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.09% |
| 4 | Energy | 6.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.57% |
+51,375
| New | +$1.64M |
|
52
Best Buy
BBY
$16.1B
| $1.63M | 0.57% |
+28,634
| New | +$1.63M |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.59M | 0.56% |
+95,448
| New | +$1.59M |
|
54
Home Depot
HD
$408B
| $1.56M | 0.54% |
+9,533
| New | +$1.56M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.54% |
+26,061
| New | +$1.54M |
|
56
Bank of America
BAC
$373B
| $1.54M | 0.54% |
+60,633
| New | +$1.54M |
|
57
Wells Fargo
WFC
$261B
| $1.53M | 0.53% |
+27,700
| New | +$1.53M |
|
58
Citigroup
C
$177B
| $1.51M | 0.53% |
+20,765
| New | +$1.51M |
|
59
T Rowe Price
TROW
$24.3B
| $1.49M | 0.52% |
+16,469
| New | +$1.49M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.49M | 0.52% |
+34,360
| New | +$1.49M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $1.49M | 0.52% |
+13,127
| New | +$1.49M |
|
62
Marathon Petroleum
MPC
$54.3B
| $1.49M | 0.52% |
+26,586
| New | +$1.49M |
|
63
VF Corp
VFC
$5.64B
| $1.48M | 0.52% |
+24,728
| New | +$1.48M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.46M | 0.51% |
32,640
| – | – |
|
65
Texas Instruments
TXN
$168B
| $1.46M | 0.51% |
+16,297
| New | +$1.46M |
|
66
Accenture
ACN
$156B
| $1.46M | 0.51% |
10,793
-333
| -3% | -$45K |
|
67
US Foods
USFD
$17.4B
| $1.45M | 0.51% |
+54,196
| New | +$1.45M |
|
68
Verizon
VZ
$186B
| $1.43M | 0.5% |
+28,787
| New | +$1.43M |
|
69
Thermo Fisher Scientific
TMO
$181B
| $1.38M | 0.48% |
+7,313
| New | +$1.38M |
|
70
Woodward
WWD
$14.7B
| $1.38M | 0.48% |
+17,821
| New | +$1.38M |
|
71
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.38M | 0.48% |
+24,327
| New | +$1.38M |
|
72
Merck
MRK
$209B
| $1.38M | 0.48% |
+22,574
| New | +$1.38M |
|
73
Owens Corning
OC
$12.5B
| $1.36M | 0.47% |
+17,554
| New | +$1.36M |
|
74
Becton Dickinson
BDX
$54.3B
| $1.33M | 0.47% |
6,977
+148
| +2% | +$28.3K |
|
75
Paychex
PAYX
$48.9B
| $1.33M | 0.47% |
+22,217
| New | +$1.33M |
|