TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+4.5%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$267M
AUM Growth
+$15.2M
(+6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 2 |
Sysco
SYY
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.31M |
| 5 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.21M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.78M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.62M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.48M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
Ball Corp
BALL
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 8.87% |
| 3 | Energy | 8.1% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.1B
| $1.17M | 0.44% |
8,646
+964
| +13% | +$130K |
|
77
Martin Marietta Materials
MLM
$36.9B
| $1.16M | 0.43% |
5,301
+383
| +8% | +$83.6K |
|
78
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.43% |
+6,355
| New | +$1.14M |
|
79
Marathon Petroleum
MPC
$54.3B
| $1.13M | 0.42% |
22,400
+1,693
| +8% | +$85.6K |
|
80
Honeywell
HON
$137B
| $1.12M | 0.42% |
9,391
-396
| -4% | -$47.4K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.42% |
13,942
-690
| -5% | -$55.4K |
|
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.12M | 0.42% |
58,080
-10,500
| -15% | -$202K |
|
83
Henry Schein
HSIC
$8.16B
| $1.11M | 0.42% |
16,669
-6,526
| -28% | -$435K |
|
84
AstraZeneca
AZN
$254B
| $1.08M | 0.41% |
+34,822
| New | +$1.08M |
|
85
Biogen
BIIB
$20.3B
| $1.08M | 0.41% |
3,962
+306
| +8% | +$83.6K |
|
86
Pfizer
PFE
$139B
| $1.08M | 0.4% |
+33,291
| New | +$1.08M |
|
87
Phillips 66
PSX
$52.8B
| $1.07M | 0.4% |
13,559
+951
| +8% | +$75.3K |
|
88
T Rowe Price
TROW
$24.4B
| $1.07M | 0.4% |
15,751
+6,209
| +65% | +$423K |
|
89
SPDR S&P Telecom ETF
XTL
$148M
| $1.07M | 0.4% |
15,082
+1,384
| +10% | +$98.2K |
|
90
Air Products & Chemicals
APD
$64B
| $1.05M | 0.39% |
7,776
+964
| +14% | +$130K |
|
91
Royal Bank of Canada
RY
$205B
| $1.04M | 0.39% |
+14,294
| New | +$1.04M |
|
92
Novartis
NVS
$249B
| $1.03M | 0.38% |
+15,428
| New | +$1.03M |
|
93
Stanley Black & Decker
SWK
$11.3B
| $1.02M | 0.38% |
7,698
+645
| +9% | +$85.7K |
|
94
Stryker
SYK
$150B
| $1.02M | 0.38% |
+7,720
| New | +$1.02M |
|
95
Thermo Fisher Scientific
TMO
$181B
| $1.02M | 0.38% |
+6,617
| New | +$1.02M |
|
96
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.02M | 0.38% |
108,180
-3,630
| -3% | -$34.1K |
|
97
Morgan Stanley
MS
$239B
| $1M | 0.38% |
+23,430
| New | +$1M |
|
98
Exxon Mobil
XOM
$477B
| $1M | 0.38% |
12,228
-4,800
| -28% | -$394K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $997K | 0.37% |
8,014
+904
| +13% | +$112K |
|
100
CVS Health
CVS
$93.1B
| $989K | 0.37% |
12,602
-13,449
| -52% | -$1.06M |
|