TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+3.28%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$233M
AUM Growth
-$5.11M
(-2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$972K |
| 3 |
Synchrony
SYF
|
$896K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$849K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$779K |
Top Sells
| 1 |
Antero Resources
AR
|
$2.7M |
| 2 |
Digital Realty Trust
DLR
|
$2.36M |
| 3 |
WEC Energy
WEC
|
$1.82M |
| 4 |
Icon
ICLR
|
$1.32M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Energy | 12.19% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $565K | 0.24% |
27,605
+1,472
| +6% | +$30.1K |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$678M
| $553K | 0.24% |
17,986
-7,514
| -29% | -$231K |
|
|
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $545K | 0.23% |
43,700
-11,550
| -21% | -$144K |
|
129
Verizon
VZ
$187B
| $537K | 0.23% |
10,334
-2,218
| -18% | -$115K |
|
130
Annaly Capital Management
NLY
$14.2B
| $529K | 0.23% |
12,600
-2,425
| -16% | -$102K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $515K | 0.22% |
7,740
+564
| +8% | +$37.5K |
|
132
Intuitive Surgical
ISRG
$167B
| $500K | 0.21% |
6,210
-1,845
| -23% | -$149K |
|
133
Scotiabank
BNS
$78.8B
| $495K | 0.21% |
9,350
-2,500
| -21% | -$132K |
|
134
SPDR Gold Trust
GLD
$112B
| $495K | 0.21% |
3,943
-982
| -20% | -$123K |
|
135
Fastenal
FAST
$55.1B
| $483K | 0.21% |
46,200
| – | – |
|
|
136
AT&T
T
$212B
| $476K | 0.2% |
15,527
-35,164
| -69% | -$1.08M |
|
137
Mohawk Industries
MHK
$8.65B
| $471K | 0.2% |
2,350
| – | – |
|
138
CACI
CACI
$10.4B
| $469K | 0.2% |
4,650
-400
| -8% | -$40.3K |
|
139
Sanofi
SNY
$113B
| $469K | 0.2% |
12,288
+440
| +4% | +$16.8K |
|
140
IBM
IBM
$232B
| $468K | 0.2% |
3,083
-627
| -17% | -$95.2K |
|
|
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
| $466K | 0.2% |
10,050
-1,000
| -9% | -$46.4K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $459K | 0.2% |
22,266
+1,668
| +8% | +$34.4K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $456K | 0.2% |
2,098
-17
| -0.8% | -$3.7K |
|
144
Freeport-McMoran
FCX
$66.5B
| $453K | 0.19% |
41,713
-7,600
| -15% | -$82.5K |
|
145
Chevron
CVX
$310B
| $450K | 0.19% |
4,373
-100
| -2% | -$10.3K |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $449K | 0.19% |
4,030
| – | – |
|
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $448K | 0.19% |
17,865
| – | – |
|
148
Republic Services
RSG
$71.7B
| $439K | 0.19% |
8,711
-1,925
| -18% | -$97K |
|
149
Schwab US REIT ETF
SCHH
$8.38B
| $427K | 0.18% |
20,030
| – | – |
|
150
Royal Gold
RGLD
$12.2B
| $418K | 0.18% |
5,400
-1,852
| -26% | -$143K |
|