TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+4.86%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$198M
(+223%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
67.87%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$9.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.81M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.19M |
| 2 |
Broadridge
BR
|
$1.79M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Enbridge
ENB
|
$890K |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.09% |
| 4 | Energy | 6.86% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$836B
| $1.32M | 0.46% |
+13,847
| New | +$1.32M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.32M | 0.46% |
9,063
+162
| +2% | +$23.6K |
|
78
Procter & Gamble
PG
$372B
| $1.32M | 0.46% |
+14,465
| New | +$1.32M |
|
79
Cigna
CI
$80.6B
| $1.31M | 0.46% |
+7,005
| New | +$1.31M |
|
80
Novartis
NVS
$249B
| $1.31M | 0.46% |
+16,989
| New | +$1.31M |
|
81
Weyerhaeuser
WY
$18.3B
| $1.31M | 0.46% |
+38,374
| New | +$1.31M |
|
82
Air Products & Chemicals
APD
$64.6B
| $1.3M | 0.45% |
8,595
-39
| -0.5% | -$5.9K |
|
83
State Street
STT
$32.3B
| $1.28M | 0.45% |
+13,405
| New | +$1.28M |
|
84
General Mills
GIS
$26.5B
| $1.27M | 0.44% |
24,604
-274
| -1% | -$14.2K |
|
85
Prologis
PLD
$104B
| $1.26M | 0.44% |
+19,885
| New | +$1.26M |
|
86
Synchrony
SYF
$28.6B
| $1.26M | 0.44% |
+40,482
| New | +$1.26M |
|
87
Lowe's Companies
LOW
$148B
| $1.26M | 0.44% |
+15,701
| New | +$1.26M |
|
88
Morgan Stanley
MS
$240B
| $1.25M | 0.44% |
+26,027
| New | +$1.25M |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.43% |
+9,716
| New | +$1.24M |
|
|
CN
90
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.23M | 0.43% |
+44,233
| New | +$1.23M |
|
91
SPDR S&P Telecom ETF
XTL
$148M
| $1.22M | 0.43% |
+17,548
| New | +$1.22M |
|
92
Vanguard Energy ETF
VDE
$7.35B
| $1.21M | 0.42% |
+12,900
| New | +$1.21M |
|
93
ConocoPhillips
COP
$120B
| $1.16M | 0.4% |
23,137
+215
| +0.9% | +$10.8K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.39% |
+13,617
| New | +$1.13M |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $1.11M | 0.39% |
23,120
+5,100
| +28% | +$245K |
|
96
CVS Health
CVS
$93.3B
| $1.07M | 0.37% |
13,200
+617
| +5% | +$50.2K |
|
97
Packaging Corp of America
PKG
$19.4B
| $1.07M | 0.37% |
+9,331
| New | +$1.07M |
|
98
Realty Income
O
$53.1B
| $1.06M | 0.37% |
+19,130
| New | +$1.06M |
|
99
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.05M | 0.37% |
+105,180
| New | +$1.05M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.04M | 0.36% |
+20,520
| New | +$1.04M |
|