TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.72%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
44
Reduced
136
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Exelon
EXC
|
$2.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $1.48M | 0.26% |
11,884
-7,061
| -37% | -$878K |
|
102
Enterprise Products Partners
EPD
$69.1B
| $1.45M | 0.26% |
50,892
| – | – |
|
103
Bank of New York Mellon
BK
$73.2B
| $1.4M | 0.25% |
30,937
-903
| -3% | -$40.8K |
|
104
Honeywell
HON
$138B
| $1.4M | 0.25% |
8,262
-106
| -1% | -$17.9K |
|
105
Vistra
VST
$62.7B
| $1.36M | 0.24% |
+50,756
| New | +$1.36M |
|
106
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.33M | 0.24% |
20,331
-1,581
| -7% | -$103K |
|
107
iShares Russell 2000 ETF
IWM
$66.3B
| $1.25M | 0.22% |
8,264
+114
| +1% | +$17.3K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.25M | 0.22% |
10,322
+6,390
| +163% | +$771K |
|
109
Principal Financial Group
PFG
$17.7B
| $1.22M | 0.22% |
21,350
-1,100
| -5% | -$62.9K |
|
110
Exxon Mobil
XOM
$489B
| $1.19M | 0.21% |
16,869
-4,023
| -19% | -$284K |
|
111
iShares US Medical Devices ETF
IHI
$4.28B
| $1.17M | 0.21% |
+4,736
| New | +$1.17M |
|
112
Novartis
NVS
$244B
| $1.14M | 0.2% |
13,063
-543
| -4% | -$47.2K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.06M | 0.19% |
5,510
+9
| +0.2% | +$1.74K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.19% |
18,875
-25,077
| -57% | -$1.39M |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $1.01M | 0.18% |
4,773
-3,577
| -43% | -$758K |
|
116
Prologis
PLD
$103B
| $983K | 0.17% |
11,535
-430
| -4% | -$36.6K |
|
117
Booking.com
BKNG
$178B
| $958K | 0.17% |
488
-360
| -42% | -$707K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $930K | 0.17% |
16,445
-5,280
| -24% | -$299K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $916K | 0.16% |
7,669
-1,729
| -18% | -$207K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $857K | 0.15% |
3,829
-29
| -0.8% | -$6.49K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.2B
| $856K | 0.15% |
12,070
| – | – |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $850K | 0.15% |
15,515
-68
| -0.4% | -$3.73K |
|
123
Carnival Corp
CCL
$41.8B
| $806K | 0.14% |
18,451
-2,099
| -10% | -$91.7K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $793K | 0.14% |
8,942
-936
| -9% | -$83K |
|
125
Duke Energy
DUK
$94.8B
| $786K | 0.14% |
8,200
+300
| +4% | +$28.8K |
|