TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.76%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+4.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
76
Reduced
101
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.16M |
| 2 |
Ally Financial
ALLY
|
$3.65M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.24M |
| 5 |
Diamondback Energy
FANG
|
$3.19M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$141B
| $3.61M | 0.72% |
28,334
+326
| +1% | +$41.5K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.58M | 0.72% |
13,769
+12,097
| +724% | +$3.15M |
|
53
Amgen
AMGN
$153B
| $3.39M | 0.68% |
13,629
-508
| -4% | -$126K |
|
|
54
Freeport-McMoran
FCX
$66.3B
| $3.28M | 0.66% |
+99,523
| New | +$3.28M |
|
55
NXP Semiconductors
NXPI
$57.1B
| $3.24M | 0.65% |
16,070
-1,542
| -9% | -$311K |
|
56
Walmart
WMT
$788B
| $3.23M | 0.65% |
23,803
+2,982
| +14% | +$405K |
|
|
57
Diamondback Energy
FANG
$41.4B
| $3.19M | 0.64% |
+43,369
| New | +$3.19M |
|
58
Allstate
ALL
$53.4B
| $3.17M | 0.63% |
27,545
-637
| -2% | -$73.2K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.15M | 0.63% |
83,052
+338
| +0.4% | +$12.8K |
|
60
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $3.07M | 0.62% |
57,668
+4,235
| +8% | +$226K |
|
61
Micron Technology
MU
$132B
| $2.99M | 0.6% |
33,870
-2,976
| -8% | -$263K |
|
62
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.94M | 0.59% |
29,890
+2,377
| +9% | +$234K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.59% |
1,420
-210
| -13% | -$434K |
|
64
Cisco
CSCO
$268B
| $2.73M | 0.55% |
52,869
-1,320
| -2% | -$68.3K |
|
65
Mastercard
MA
$535B
| $2.67M | 0.54% |
7,505
-6,168
| -45% | -$2.2M |
|
66
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $2.66M | 0.53% |
7,357
-675
| -8% | -$244K |
|
67
Novartis
NVS
$248B
| $2.61M | 0.52% |
30,574
+757
| +3% | +$64.7K |
|
68
Intel
INTC
$105B
| $2.58M | 0.52% |
40,273
+4,575
| +13% | +$293K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $2.58M | 0.52% |
11,985
+871
| +8% | +$187K |
|
70
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.45M | 0.49% |
+77,401
| New | +$2.45M |
|
|
71
iShares Gold Trust
IAU
$52.3B
| $2.42M | 0.49% |
148,838
-298,099
| -67% | -$4.85M |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.21M | 0.44% |
18,681
-1,746
| -9% | -$206K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.07M | 0.41% |
34,041
-2,176
| -6% | -$132K |
|
74
Universal Display
OLED
$6.58B
| $2.06M | 0.41% |
8,718
+220
| +3% | +$52.1K |
|
75
Lowe's Companies
LOW
$146B
| $1.98M | 0.4% |
10,416
+484
| +5% | +$92.1K |
|