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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $840K | 0.33% |
18,444
+1,300
| +8% | +$59.2K |
|
102
Bank of New York Mellon
BK
$73.1B
| $833K | 0.33% |
17,583
+1,145
| +7% | +$54.2K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $828K | 0.33% |
42,758
+3,587
| +9% | +$69.5K |
|
104
Automatic Data Processing
ADP
$120B
| $826K | 0.33% |
8,033
+440
| +6% | +$45.2K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $823K | 0.33% |
+7,110
| New | +$823K |
|
|
106
Lowe's Companies
LOW
$151B
| $815K | 0.32% |
11,466
-17,534
| -60% | -$1.25M |
|
107
Analog Devices
ADI
$122B
| $809K | 0.32% |
11,141
+736
| +7% | +$53.4K |
|
108
Stanley Black & Decker
SWK
$12.1B
| $809K | 0.32% |
+7,053
| New | +$809K |
|
109
Alliant Energy
LNT
$16.6B
| $806K | 0.32% |
21,268
+525
| +3% | +$19.9K |
|
110
ConocoPhillips
COP
$116B
| $781K | 0.31% |
15,569
+1,450
| +10% | +$72.7K |
|
111
Cisco
CSCO
$264B
| $768K | 0.3% |
25,430
+1,727
| +7% | +$52.2K |
|
112
Salesforce
CRM
$239B
| $763K | 0.3% |
11,139
+785
| +8% | +$53.8K |
|
113
General Dynamics
GD
$86.8B
| $761K | 0.3% |
+4,409
| New | +$761K |
|
114
Cinemark Holdings
CNK
$2.98B
| $758K | 0.3% |
19,765
+1,207
| +7% | +$46.3K |
|
115
Medtronic
MDT
$119B
| $753K | 0.3% |
10,567
+2,136
| +25% | +$152K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $729K | 0.29% |
9,716
+618
| +7% | +$46.4K |
|
117
Johnson & Johnson
JNJ
$430B
| $728K | 0.29% |
6,322
-25
| -0.4% | -$2.88K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $722K | 0.29% |
8,729
+258
| +3% | +$21.3K |
|
119
Travelers Companies
TRV
$62B
| $720K | 0.29% |
5,879
+414
| +8% | +$50.7K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $719K | 0.29% |
4,667
+307
| +7% | +$47.3K |
|
121
T Rowe Price
TROW
$23.8B
| $718K | 0.28% |
+9,542
| New | +$718K |
|
|
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$678M
| $708K | 0.28% |
25,500
+7,514
| +42% | +$209K |
|
|
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $702K | 0.28% |
54,200
+10,500
| +24% | +$136K |
|
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $688K | 0.27% |
27,260
+1,050
| +4% | +$26.5K |
|
125
CenterPoint Energy
CNP
$24.7B
| $682K | 0.27% |
27,694
-1,098
| -4% | -$27K |
|