TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 2 |
Oracle
ORCL
|
$9.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.68M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.4M |
| 3 |
Owens Corning
OC
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $2.66M | 0.16% |
37,099
-3,088
| -8% | -$222K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $2.63M | 0.16% |
20,310
-2,096
| -9% | -$272K |
|
103
Cisco
CSCO
$274B
| $2.55M | 0.15% |
41,365
+32,445
| +364% | +$2M |
|
104
Dell
DELL
$82.6B
| $2.5M | 0.15% |
27,441
-1,342
| -5% | -$122K |
|
105
Gilead Sciences
GILD
$140B
| $2.48M | 0.15% |
+22,137
| New | +$2.48M |
|
106
Cardinal Health
CAH
$35.5B
| $2.44M | 0.15% |
17,715
+7,591
| +75% | +$1.05M |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.42M | 0.15% |
13,983
-5,091
| -27% | -$882K |
|
108
Williams-Sonoma
WSM
$23.1B
| $2.4M | 0.15% |
15,205
+746
| +5% | +$118K |
|
109
VanEck Agribusiness ETF
MOO
$628M
| $2.26M | 0.14% |
33,269
-10,256
| -24% | -$696K |
|
110
Dick's Sporting Goods
DKS
$17B
| $2.25M | 0.14% |
11,089
-53
| -0.5% | -$10.7K |
|
111
Emerson Electric
EMR
$74.3B
| $2.24M | 0.14% |
20,395
-36,218
| -64% | -$3.97M |
|
112
Hewlett Packard
HPE
$29.6B
| $2.12M | 0.13% |
136,569
-676
| -0.5% | -$10.5K |
|
113
iShares International Select Dividend ETF
IDV
$5.77B
| $2.11M | 0.13% |
68,032
-9,763
| -13% | -$303K |
|
114
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $2.09M | 0.13% |
58,421
-7,796
| -12% | -$278K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.02M | 0.12% |
87,209
-5,149
| -6% | -$119K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.02M | 0.12% |
86,167
-7,866
| -8% | -$184K |
|
117
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.97M | 0.12% |
72,073
-10,131
| -12% | -$276K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 0.12% |
98,207
-3,424
| -3% | -$67.7K |
|
119
S&P Global
SPGI
$167B
| $1.88M | 0.11% |
3,698
+8
| +0.2% | +$4.07K |
|
120
Capital One
COF
$145B
| $1.87M | 0.11% |
10,405
-424
| -4% | -$76K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 0.11% |
67,830
-27,833
| -29% | -$729K |
|
122
iShares US Industrials ETF
IYJ
$1.73B
| $1.75M | 0.11% |
+13,461
| New | +$1.75M |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.1% |
3,518
+371
| +12% | +$174K |
|
124
ASML
ASML
$292B
| $1.59M | 0.1% |
2,400
-5
| -0.2% | -$3.31K |
|
125
Tesla
TSLA
$1.08T
| $1.57M | 0.1% |
6,058
-151
| -2% | -$39.1K |
|