TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+26%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
241
New
77
Increased
50
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
Antero Midstream
AM
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Intel
INTC
|
$5.26M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
Euronet Worldwide
EEFT
|
$3.49M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.81M | 0.27% |
8,374
-52
| -0.6% | -$11.2K |
|
102
Kroger
KR
$44.9B
| $1.72M | 0.25% |
79,389
+1,164
| +1% | +$25.3K |
|
103
Morgan Stanley
MS
$240B
| $1.67M | 0.25% |
38,101
+2,653
| +7% | +$116K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.64M | 0.24% |
+64,976
| New | +$1.64M |
|
105
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.24% |
21,983
-312
| -1% | -$22.8K |
|
106
Exxon Mobil
XOM
$487B
| $1.6M | 0.24% |
20,892
-17,399
| -45% | -$1.33M |
|
107
Booking.com
BKNG
$181B
| $1.59M | 0.23% |
848
+698
| +465% | +$1.31M |
|
108
Stryker
SYK
$150B
| $1.47M | 0.22% |
+7,154
| New | +$1.47M |
|
109
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.22% |
50,892
-48,700
| -49% | -$1.41M |
|
|
110
Centene
CNC
$14.3B
| $1.47M | 0.22% |
27,938
-69,525
| -71% | -$3.65M |
|
111
Honeywell
HON
$139B
| $1.46M | 0.21% |
8,368
-1,818
| -18% | -$317K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.21% |
21,912
+8,012
| +58% | +$527K |
|
113
Packaging Corp of America
PKG
$19.6B
| $1.43M | 0.21% |
14,949
+683
| +5% | +$65.1K |
|
114
Bank of New York Mellon
BK
$74.5B
| $1.41M | 0.21% |
31,840
-45,260
| -59% | -$2M |
|
115
American Tower
AMT
$95.5B
| $1.4M | 0.21% |
6,823
-177
| -3% | -$36.2K |
|
116
Principal Financial Group
PFG
$17.9B
| $1.3M | 0.19% |
22,450
-21,050
| -48% | -$1.22M |
|
117
MSCI
MSCI
$43.9B
| $1.28M | 0.19% |
+5,362
| New | +$1.28M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.27M | 0.19% |
8,899
+1,601
| +22% | +$228K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.19% |
8,150
-2,176
| -21% | -$338K |
|
120
Novartis
NVS
$245B
| $1.24M | 0.18% |
13,606
-9,973
| -42% | -$911K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.24M | 0.18% |
21,725
-6,861
| -24% | -$392K |
|
122
Estee Lauder
EL
$33B
| $1.23M | 0.18% |
+6,735
| New | +$1.23M |
|
123
Gilead Sciences
GILD
$140B
| $1.21M | 0.18% |
+17,872
| New | +$1.21M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.17% |
+25,594
| New | +$1.16M |
|
125
Fiserv
FI
$75.1B
| $1.15M | 0.17% |
+12,653
| New | +$1.15M |
|