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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.84B
| $1.77M | 0.33% |
23,972
+688
| +3% | +$50.9K |
|
102
General Mills
GIS
$26.3B
| $1.77M | 0.33% |
29,769
+5,165
| +21% | +$306K |
|
103
Scotiabank
BNS
$77B
| $1.75M | 0.32% |
27,040
+610
| +2% | +$39.4K |
|
104
Texas Instruments
TXN
$180B
| $1.74M | 0.32% |
16,699
+402
| +2% | +$42K |
|
|
105
Wells Fargo
WFC
$260B
| $1.73M | 0.32% |
28,526
+826
| +3% | +$50.1K |
|
|
ISCA
106
DELISTED
International Speedway Corp
ISCA
| $1.71M | 0.31% |
+42,800
| New | +$1.71M |
|
107
LyondellBasell Industries
LYB
$17.8B
| $1.7M | 0.31% |
+15,400
| New | +$1.7M |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.7M | 0.31% |
31,842
+26
| +0.1% | +$1.39K |
|
109
Synchrony
SYF
$27.8B
| $1.62M | 0.3% |
41,991
+1,509
| +4% | +$58.3K |
|
110
Emcor
EME
$27.4B
| $1.62M | 0.3% |
+19,800
| New | +$1.62M |
|
111
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.6M | 0.29% |
26,378
+2,051
| +8% | +$124K |
|
112
Paychex
PAYX
$49.6B
| $1.57M | 0.29% |
23,090
+873
| +4% | +$59.4K |
|
113
Lowe's Companies
LOW
$145B
| $1.57M | 0.29% |
16,894
+1,193
| +8% | +$111K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.29% |
27,846
+1,785
| +7% | +$101K |
|
115
Cigna
CI
$81.5B
| $1.56M | 0.29% |
7,697
+692
| +10% | +$141K |
|
116
Becton Dickinson
BDX
$54.6B
| $1.55M | 0.29% |
7,228
+421
| +6% | +$90.1K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.54M | 0.28% |
32,640
| – | – |
|
118
Trane Technologies
TT
$91.2B
| $1.53M | 0.28% |
+17,200
| New | +$1.53M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.28% |
34,030
-330
| -1% | -$14.8K |
|
120
Thermo Fisher Scientific
TMO
$182B
| $1.51M | 0.28% |
7,948
+635
| +9% | +$121K |
|
121
Walt Disney
DIS
$210B
| $1.5M | 0.28% |
13,914
+10,880
| +359% | +$1.17M |
|
122
Morgan Stanley
MS
$236B
| $1.48M | 0.27% |
28,205
+2,178
| +8% | +$114K |
|
123
Air Products & Chemicals
APD
$65B
| $1.43M | 0.26% |
8,741
+146
| +2% | +$24K |
|
124
State Street
STT
$31.8B
| $1.41M | 0.26% |
14,480
+1,075
| +8% | +$105K |
|
125
Novartis
NVS
$245B
| $1.38M | 0.25% |
16,438
+1,215
| +8% | +$102K |
|