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 | |
|---|---|---|---|---|---|---|
|
GSD
101
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $984K | 0.37% |
42,658
-1,300
| -3% | -$30K |
|
102
State Street
STT
$32.3B
| $970K | 0.36% |
+12,185
| New | +$970K |
|
103
W.W. Grainger
GWW
$48.7B
| $960K | 0.36% |
4,123
+331
| +9% | +$77.1K |
|
104
Corning
GLW
$60.4B
| $940K | 0.35% |
34,806
-2,018
| -5% | -$54.5K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $939K | 0.35% |
19,680
+1,236
| +7% | +$59K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $930K | 0.35% |
11,980
+3,020
| +34% | +$234K |
|
107
Analog Devices
ADI
$119B
| $907K | 0.34% |
11,067
-74
| -0.7% | -$6.07K |
|
108
Lowe's Companies
LOW
$147B
| $882K | 0.33% |
10,724
-742
| -6% | -$61K |
|
109
Enbridge
ENB
$105B
| $872K | 0.33% |
+20,834
| New | +$872K |
|
110
Cisco
CSCO
$269B
| $869K | 0.33% |
25,704
+274
| +1% | +$9.26K |
|
111
Medtronic
MDT
$119B
| $853K | 0.32% |
10,590
+23
| +0.2% | +$1.85K |
|
112
GE Aerospace
GE
$298B
| $848K | 0.32% |
5,936
+53
| +0.9% | +$7.57K |
|
113
Texas Instruments
TXN
$169B
| $847K | 0.32% |
10,512
-3,313
| -24% | -$267K |
|
114
Cinemark Holdings
CNK
$2.91B
| $819K | 0.31% |
18,462
-1,303
| -7% | -$57.8K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $818K | 0.31% |
7,750
-3,150
| -29% | -$332K |
|
116
Automatic Data Processing
ADP
$121B
| $811K | 0.3% |
7,923
-110
| -1% | -$11.3K |
|
117
Alliant Energy
LNT
$16.6B
| $810K | 0.3% |
20,451
-817
| -4% | -$32.4K |
|
|
ULQ
118
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $807K | 0.3% |
16,050
+9,900
| +161% | +$498K |
|
119
Paychex
PAYX
$48.8B
| $795K | 0.3% |
13,496
-1,613
| -11% | -$95K |
|
120
Johnson & Johnson
JNJ
$429B
| $794K | 0.3% |
6,375
+53
| +0.8% | +$6.6K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $777K | 0.29% |
10,148
+432
| +4% | +$33.1K |
|
122
Packaging Corp of America
PKG
$19.1B
| $771K | 0.29% |
+8,419
| New | +$771K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $767K | 0.29% |
42,127
-631
| -1% | -$11.5K |
|
124
Titan International
TWI
$553M
| $766K | 0.29% |
74,100
-1,500
| -2% | -$15.5K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $759K | 0.28% |
4,698
+31
| +0.7% | +$5.01K |
|