TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.54%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+89%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
44.5%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
117
Reduced
47
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$7.84M |
| 2 |
Accenture
ACN
|
$7.71M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Allstate
ALL
|
$7.27M |
| 5 |
DuPont de Nemours
DD
|
$6.92M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 2 |
Antero Resources
AR
|
$1.36M |
| 3 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.23M |
| 4 |
Zimmer Biomet
ZBH
|
$1.17M |
| 5 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
$938K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.1B
| $2.51M | 0.46% |
+124,400
| New | +$2.51M |
|
77
Adobe
ADBE
$146B
| $2.47M | 0.46% |
14,111
+1,126
| +9% | +$197K |
|
78
FedEx
FDX
$52.7B
| $2.45M | 0.45% |
9,810
+718
| +8% | +$179K |
|
79
Exxon Mobil
XOM
$490B
| $2.38M | 0.44% |
28,442
+17,490
| +160% | +$1.46M |
|
80
Eli Lilly
LLY
$660B
| $2.36M | 0.43% |
27,882
+1,196
| +4% | +$101K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.43% |
32,189
+2,144
| +7% | +$156K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.23M | 0.41% |
21,333
+12,270
| +135% | +$1.28M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.4% |
+32,700
| New | +$2.18M |
|
84
Entergy
ETR
$39B
| $2.16M | 0.4% |
+26,600
| New | +$2.16M |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.13M | 0.39% |
41,523
-3,959
| -9% | -$203K |
|
86
Best Buy
BBY
$15.5B
| $2.1M | 0.39% |
30,633
+1,999
| +7% | +$137K |
|
87
Costco
COST
$416B
| $2.04M | 0.38% |
10,982
+846
| +8% | +$157K |
|
88
PepsiCo
PEP
$207B
| $2.03M | 0.37% |
+16,925
| New | +$2.03M |
|
89
Marathon Petroleum
MPC
$54.5B
| $2M | 0.37% |
30,276
+3,690
| +14% | +$244K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.95M | 0.36% |
63,617
+47,286
| +290% | +$1.45M |
|
91
Bank of America
BAC
$371B
| $1.95M | 0.36% |
65,989
+5,356
| +9% | +$158K |
|
92
US Foods
USFD
$17.3B
| $1.88M | 0.35% |
58,949
+4,753
| +9% | +$152K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.34% |
29,335
+2,947
| +11% | +$187K |
|
94
Fidelity National Financial
FNF
$15.9B
| $1.86M | 0.34% |
+47,300
| New | +$1.86M |
|
95
RTX Corp
RTX
$212B
| $1.81M | 0.33% |
14,210
+10,340
| +267% | +$1.32M |
|
96
Owens Corning
OC
$12.5B
| $1.81M | 0.33% |
19,634
+2,080
| +12% | +$191K |
|
97
Biogen
BIIB
$20.2B
| $1.8M | 0.33% |
5,663
+388
| +7% | +$124K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.79M | 0.33% |
54,273
+40,412
| +292% | +$1.33M |
|
99
T Rowe Price
TROW
$23.1B
| $1.78M | 0.33% |
16,938
+469
| +3% | +$49.2K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.33% |
+19,429
| New | +$1.78M |
|