TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+3.15%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$21.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.05M | 0.44% |
+19,178
| New | +$1.05M |
|
77
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.05M | 0.44% |
+126,810
| New | +$1.05M |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | – |
|
79
Wells Fargo
WFC
$262B
| $1.03M | 0.43% |
+21,807
| New | +$1.03M |
|
80
Synchrony
SYF
$28.6B
| $1.03M | 0.43% |
+40,539
| New | +$1.03M |
|
81
Honeywell
HON
$137B
| $1.01M | 0.43% |
+9,144
| New | +$1.01M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $989K | 0.42% |
+4,278
| New | +$989K |
|
83
Capital One
COF
$145B
| $984K | 0.41% |
+15,500
| New | +$984K |
|
84
A.O. Smith
AOS
$10.2B
| $966K | 0.41% |
+21,922
| New | +$966K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $962K | 0.4% |
+14,850
| New | +$962K |
|
86
APA Corp
APA
$8.39B
| $948K | 0.4% |
+17,023
| New | +$948K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $919K | 0.39% |
+11,336
| New | +$919K |
|
88
Phillips 66
PSX
$53.2B
| $919K | 0.39% |
+11,581
| New | +$919K |
|
89
Medtronic
MDT
$119B
| $917K | 0.39% |
+10,567
| New | +$917K |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $911K | 0.38% |
+26,320
| New | +$911K |
|
91
Texas Instruments
TXN
$170B
| $910K | 0.38% |
+14,527
| New | +$910K |
|
92
Mastercard
MA
$538B
| $906K | 0.38% |
+10,289
| New | +$906K |
|
93
Occidental Petroleum
OXY
$45.9B
| $904K | 0.38% |
+11,963
| New | +$904K |
|
94
EOG Resources
EOG
$66.4B
| $902K | 0.38% |
+10,816
| New | +$902K |
|
|
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
| $896K | 0.38% |
+92,376
| New | +$896K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $884K | 0.37% |
+18,570
| New | +$884K |
|
97
Clorox
CLX
$15.2B
| $876K | 0.37% |
+6,328
| New | +$876K |
|
98
Church & Dwight Co
CHD
$23.2B
| $874K | 0.37% |
+16,980
| New | +$874K |
|
99
Johnson & Johnson
JNJ
$431B
| $855K | 0.36% |
+7,047
| New | +$855K |
|
100
Paychex
PAYX
$49.4B
| $845K | 0.36% |
+14,195
| New | +$845K |
|