TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+2.2%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$19.3M
(+8.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
224
New
21
Increased
145
Reduced
27
Closed
12
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.74M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 3 |
Martin Marietta Materials
MLM
|
$1.09M |
| 4 |
Marathon Petroleum
MPC
|
$1.04M |
| 5 |
Biogen
BIIB
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.16M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Lowe's Companies
LOW
|
$1.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Energy | 11.08% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $1.09M | 0.43% |
12,608
+637
| +5% | +$55K |
|
77
Honeywell
HON
$137B
| $1.09M | 0.43% |
9,787
+957
| +11% | +$106K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.43% |
14,632
+2,287
| +19% | +$168K |
|
79
Gilead Sciences
GILD
$140B
| $1.05M | 0.41% |
14,606
+1,188
| +9% | +$85.1K |
|
|
80
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.41% |
+20,707
| New | +$1.04M |
|
|
81
Biogen
BIIB
$20.5B
| $1.04M | 0.41% |
+3,656
| New | +$1.04M |
|
82
Broadcom
AVGO
$1.44T
| $1.03M | 0.41% |
58,040
+1,710
| +3% | +$30.2K |
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.41% |
100,433
+4,204
| +4% | +$42.8K |
|
84
Texas Instruments
TXN
$170B
| $1.01M | 0.4% |
13,825
-847
| -6% | -$61.8K |
|
85
A.O. Smith
AOS
$10.2B
| $995K | 0.39% |
21,012
-100
| -0.5% | -$4.74K |
|
86
Schwab US Large- Cap ETF
SCHX
$59.3B
| $993K | 0.39% |
111,810
-15,000
| -12% | -$133K |
|
87
UnitedHealth
UNH
$281B
| $989K | 0.39% |
6,178
+321
| +5% | +$51.4K |
|
88
Air Products & Chemicals
APD
$64.5B
| $980K | 0.39% |
6,812
+1,592
| +30% | +$229K |
|
89
Occidental Petroleum
OXY
$45.9B
| $980K | 0.39% |
13,753
+1,470
| +12% | +$105K |
|
|
GSD
90
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $959K | 0.38% |
43,958
+10,600
| +32% | +$231K |
|
91
American Electric Power
AEP
$58.1B
| $958K | 0.38% |
15,209
+1,887
| +14% | +$119K |
|
92
SPDR S&P Telecom ETF
XTL
$149M
| $950K | 0.38% |
+13,698
| New | +$950K |
|
93
Clorox
CLX
$15.2B
| $922K | 0.37% |
7,682
+1,315
| +21% | +$158K |
|
94
Paychex
PAYX
$49.4B
| $920K | 0.36% |
15,109
+1,037
| +7% | +$63.1K |
|
95
Corning
GLW
$59.7B
| $894K | 0.35% |
36,824
+5,974
| +19% | +$145K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $893K | 0.35% |
11,243
+307
| +3% | +$24.4K |
|
97
GE Aerospace
GE
$299B
| $891K | 0.35% |
5,883
+655
| +13% | +$99.2K |
|
98
W.W. Grainger
GWW
$49.2B
| $881K | 0.35% |
+3,792
| New | +$881K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $881K | 0.35% |
21,440
+1,583
| +8% | +$65K |
|
100
Titan International
TWI
$560M
| $847K | 0.34% |
75,600
+5,000
| +7% | +$56K |
|