TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+3.15%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$21.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $589K | 0.25% |
+10,405
| New | +$589K |
|
127
Scotiabank
BNS
$78.8B
| $581K | 0.24% |
+11,850
| New | +$581K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $570K | 0.24% |
+38,871
| New | +$570K |
|
|
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
| $569K | 0.24% |
+11,050
| New | +$569K |
|
130
Schwab US Broad Market ETF
SCHB
$36.3B
| $551K | 0.23% |
+65,754
| New | +$551K |
|
131
Freeport-McMoran
FCX
$66.5B
| $549K | 0.23% |
+49,313
| New | +$549K |
|
132
Republic Services
RSG
$71.7B
| $546K | 0.23% |
+10,636
| New | +$546K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $544K | 0.23% |
+8,480
| New | +$544K |
|
134
IBM
IBM
$232B
| $538K | 0.23% |
+3,710
| New | +$538K |
|
135
Royal Gold
RGLD
$12.2B
| $522K | 0.22% |
+7,252
| New | +$522K |
|
136
Fastenal
FAST
$55.1B
| $513K | 0.22% |
+46,200
| New | +$513K |
|
|
SJR
137
DELISTED
Shaw Communications Inc.
SJR
| $502K | 0.21% |
+26,133
| New | +$502K |
|
138
Sanofi
SNY
$113B
| $496K | 0.21% |
+11,848
| New | +$496K |
|
139
Titan International
TWI
$562M
| $490K | 0.21% |
+79,100
| New | +$490K |
|
140
Walmart
WMT
$801B
| $475K | 0.2% |
+19,524
| New | +$475K |
|
141
RPC Inc
RES
$1.04B
| $471K | 0.2% |
+30,300
| New | +$471K |
|
142
Chevron
CVX
$310B
| $469K | 0.2% |
+4,473
| New | +$469K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $459K | 0.19% |
+7,176
| New | +$459K |
|
144
CACI
CACI
$10.4B
| $457K | 0.19% |
+5,050
| New | +$457K |
|
145
McKesson
MCK
$85.5B
| $453K | 0.19% |
+2,425
| New | +$453K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $450K | 0.19% |
+4,361
| New | +$450K |
|
147
Mohawk Industries
MHK
$8.65B
| $446K | 0.19% |
+2,350
| New | +$446K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $445K | 0.19% |
+2,115
| New | +$445K |
|
149
Schwab US REIT ETF
SCHH
$8.38B
| $435K | 0.18% |
+20,030
| New | +$435K |
|
150
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $433K | 0.18% |
+27,227
| New | +$433K |
|