TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-18.63%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-26%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.3M |
| 2 |
Gilead Sciences
GILD
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 4 |
ConocoPhillips
COP
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 0.23% |
8,909
-190
| -2% | -$23.1K |
|
102
PepsiCo
PEP
$206B
| $1.06M | 0.23% |
8,804
+886
| +11% | +$106K |
|
103
Abbott
ABT
$229B
| $1.04M | 0.22% |
13,151
+5,462
| +71% | +$431K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $968K | 0.21% |
11,516
+5,525
| +92% | +$464K |
|
105
Novartis
NVS
$245B
| $966K | 0.21% |
11,711
-772
| -6% | -$63.7K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $961K | 0.2% |
28,820
-24,761
| -46% | -$826K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $928K | 0.2% |
5,200
+644
| +14% | +$115K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $927K | 0.2% |
11,299
+1,809
| +19% | +$148K |
|
109
Ecolab
ECL
$77.9B
| $883K | 0.19% |
5,665
+1,373
| +32% | +$214K |
|
110
Prologis
PLD
$103B
| $866K | 0.18% |
10,772
-198
| -2% | -$15.9K |
|
111
Edwards Lifesciences
EW
$48B
| $858K | 0.18% |
4,550
+1,288
| +39% | +$243K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $858K | 0.18% |
5,425
-25
| -0.5% | -$3.95K |
|
113
Stryker
SYK
$149B
| $851K | 0.18% |
5,110
+90
| +2% | +$15K |
|
114
Vistra
VST
$63B
| $848K | 0.18% |
53,127
+1,190
| +2% | +$19K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $848K | 0.18% |
18,545
-1,100
| -6% | -$50.3K |
|
116
W.R. Berkley
WRB
$27.3B
| $789K | 0.17% |
+15,117
| New | +$789K |
|
117
Union Pacific
UNP
$132B
| $782K | 0.17% |
5,542
+230
| +4% | +$32.5K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $729K | 0.16% |
12,998
+1,808
| +16% | +$101K |
|
119
Xcel Energy
XEL
$42.7B
| $703K | 0.15% |
11,652
+487
| +4% | +$29.4K |
|
120
Enterprise Products Partners
EPD
$69.3B
| $675K | 0.14% |
47,192
-3,500
| -7% | -$50.1K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $675K | 0.14% |
15,005
+234
| +2% | +$10.5K |
|
122
Exxon Mobil
XOM
$489B
| $673K | 0.14% |
17,725
-2,606
| -13% | -$98.9K |
|
123
Intercontinental Exchange
ICE
$100B
| $654K | 0.14% |
8,097
+2,821
| +53% | +$228K |
|
124
MSCI
MSCI
$42.9B
| $654K | 0.14% |
2,263
-520
| -19% | -$150K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.5B
| $651K | 0.14% |
10,632
-176
| -2% | -$10.8K |
|