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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$233B
| $739K | 0.32% |
+10,354
| New | +$739K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $733K | 0.31% |
10,160
| – | – |
|
103
Corning
GLW
$59.7B
| $730K | 0.31% |
30,850
-6,154
| -17% | -$146K |
|
104
Medtronic
MDT
$119B
| $728K | 0.31% |
8,431
-2,136
| -20% | -$184K |
|
105
Air Products & Chemicals
APD
$64.5B
| $726K | 0.31% |
5,220
| – | – |
|
106
Titan International
TWI
$560M
| $714K | 0.31% |
70,600
-8,500
| -11% | -$86K |
|
107
Cinemark Holdings
CNK
$2.92B
| $710K | 0.31% |
18,558
+354
| +2% | +$13.5K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.29% |
8,471
+267
| +3% | +$21.5K |
|
109
Analog Devices
ADI
$121B
| $671K | 0.29% |
10,405
| – | – |
|
110
Automatic Data Processing
ADP
$122B
| $670K | 0.29% |
7,593
+147
| +2% | +$13K |
|
111
CenterPoint Energy
CNP
$24.5B
| $669K | 0.29% |
28,792
| – | – |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $664K | 0.29% |
26,210
-930
| -3% | -$23.6K |
|
113
Bank of New York Mellon
BK
$74.4B
| $656K | 0.28% |
16,438
-1,750
| -10% | -$69.8K |
|
114
Church & Dwight Co
CHD
$23.2B
| $654K | 0.28% |
13,644
-3,336
| -20% | -$160K |
|
115
Tractor Supply
TSCO
$32.1B
| $651K | 0.28% |
+48,310
| New | +$651K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $649K | 0.28% |
4,360
-195
| -4% | -$29K |
|
117
Eli Lilly
LLY
$666B
| $647K | 0.28% |
8,065
-648
| -7% | -$52K |
|
118
Telus
TU
$25B
| $647K | 0.28% |
39,216
+300
| +0.8% | +$4.95K |
|
119
Travelers Companies
TRV
$62.9B
| $626K | 0.27% |
5,465
-152
| -3% | -$17.4K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $624K | 0.27% |
9,098
+618
| +7% | +$42.4K |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $620K | 0.27% |
39,171
+300
| +0.8% | +$4.75K |
|
122
ConocoPhillips
COP
$120B
| $614K | 0.26% |
14,119
-22,495
| -61% | -$978K |
|
123
Schwab US Broad Market ETF
SCHB
$36.4B
| $585K | 0.25% |
67,068
+1,314
| +2% | +$11.5K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $573K | 0.25% |
14,740
-11,580
| -44% | -$450K |
|
125
VF Corp
VFC
$5.85B
| $573K | 0.25% |
10,853
-12,837
| -54% | -$678K |
|