TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+3.28%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$233M
AUM Growth
-$5.11M
(-2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$972K |
| 3 |
Synchrony
SYF
|
$896K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$849K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$779K |
Top Sells
| 1 |
Antero Resources
AR
|
$2.7M |
| 2 |
Digital Realty Trust
DLR
|
$2.36M |
| 3 |
WEC Energy
WEC
|
$1.82M |
| 4 |
Icon
ICLR
|
$1.32M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Energy | 12.19% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.06M | 0.46% |
13,418
+708
| +6% | +$56K |
|
77
A.O. Smith
AOS
$10.2B
| $1.04M | 0.45% |
21,112
-810
| -4% | -$40K |
|
78
Woodward
WWD
$14.7B
| $1.03M | 0.44% |
16,550
-2,788
| -14% | -$174K |
|
79
Texas Instruments
TXN
$170B
| $1.03M | 0.44% |
14,672
+145
| +1% | +$10.2K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1M | 0.43% |
20,214
+1,644
| +9% | +$81.4K |
|
81
Honeywell
HON
$137B
| $981K | 0.42% |
8,830
-314
| -3% | -$34.9K |
|
|
82
Broadcom
AVGO
$1.44T
| $972K | 0.42% |
+56,330
| New | +$972K |
|
83
Phillips 66
PSX
$53.2B
| $964K | 0.41% |
11,971
+390
| +3% | +$31.4K |
|
84
Prologis
PLD
$105B
| $927K | 0.4% |
17,321
-7,225
| -29% | -$387K |
|
|
CMO
85
DELISTED
Capstead Mortgage Corp.
CMO
| $907K | 0.39% |
96,229
+3,853
| +4% | +$36.3K |
|
86
Occidental Petroleum
OXY
$45.9B
| $896K | 0.38% |
12,283
+320
| +3% | +$23.3K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $884K | 0.38% |
10,936
-400
| -4% | -$32.3K |
|
88
American Electric Power
AEP
$58.1B
| $855K | 0.37% |
13,322
-2,021
| -13% | -$130K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $849K | 0.36% |
+19,857
| New | +$849K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $827K | 0.36% |
12,345
-2,505
| -17% | -$168K |
|
91
UnitedHealth
UNH
$281B
| $820K | 0.35% |
5,857
| – | – |
|
92
Paychex
PAYX
$49.4B
| $814K | 0.35% |
14,072
-123
| -0.9% | -$7.12K |
|
93
Clorox
CLX
$15.2B
| $797K | 0.34% |
6,367
+39
| +0.6% | +$4.88K |
|
94
Alliant Energy
LNT
$16.6B
| $795K | 0.34% |
20,743
-315
| -1% | -$12.1K |
|
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $779K | 0.33% |
+23,787
| New | +$779K |
|
|
GSD
96
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $779K | 0.33% |
+33,358
| New | +$779K |
|
97
Cisco
CSCO
$269B
| $752K | 0.32% |
23,703
| – | – |
|
98
Johnson & Johnson
JNJ
$431B
| $750K | 0.32% |
6,347
-700
| -10% | -$82.7K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $749K | 0.32% |
17,144
+1,192
| +7% | +$52.1K |
|
100
GE Aerospace
GE
$299B
| $742K | 0.32% |
5,228
+49
| +0.9% | +$6.95K |
|