TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
+2.2%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.51%
Top 10 Hldgs %
25.1%
Holding
224
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.74M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.15M
3
MLM icon
Martin Marietta Materials
MLM
$1.09M
4
MPC icon
Marathon Petroleum
MPC
$1.04M
5
BIIB icon
Biogen
BIIB
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.16M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.7M
3
DIS icon
Walt Disney
DIS
$1.33M
4
LOW icon
Lowe's Companies
LOW
$1.25M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.14M

Sector Composition

1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
$679K 0.27%
8,960
-1,200
-12% -$90.9K
ORLY icon
127
O'Reilly Automotive
ORLY
$89B
$670K 0.27%
36,075
+15,075
+72% +$280K
VZ icon
128
Verizon
VZ
$187B
$662K 0.26%
12,408
+2,074
+20% +$111K
BNS icon
129
Scotiabank
BNS
$78.8B
$660K 0.26%
11,850
+2,500
+27% +$139K
CHD icon
130
Church & Dwight Co
CHD
$23.3B
$654K 0.26%
14,794
+1,150
+8% +$50.8K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$36.3B
$648K 0.26%
71,712
+4,644
+7% +$42K
FCX icon
132
Freeport-McMoran
FCX
$66.5B
$646K 0.26%
49,013
+7,300
+18% +$96.2K
LLY icon
133
Eli Lilly
LLY
$652B
$644K 0.26%
8,762
+697
+9% +$51.2K
NLY icon
134
Annaly Capital Management
NLY
$14.2B
$614K 0.24%
15,400
+2,800
+22% +$112K
RSG icon
135
Republic Services
RSG
$71.7B
$607K 0.24%
10,636
+1,925
+22% +$110K
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
$606K 0.24%
10,750
+700
+7% +$39.5K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$599K 0.24%
8,252
+512
+7% +$37.2K
VFC icon
138
VF Corp
VFC
$5.86B
$597K 0.24%
11,888
+1,035
+10% +$52K
RES icon
139
RPC Inc
RES
$1.04B
$580K 0.23%
29,300
+4,750
+19% +$94K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$568K 0.23%
14,720
-20
-0.1% -$772
ISRG icon
141
Intuitive Surgical
ISRG
$167B
$568K 0.23%
8,055
+1,845
+30% +$130K
SNY icon
142
Sanofi
SNY
$113B
$562K 0.22%
13,891
+1,603
+13% +$64.9K
FAST icon
143
Fastenal
FAST
$55.1B
$543K 0.22%
46,200
– –
GLD icon
144
SPDR Gold Trust
GLD
$112B
$509K 0.2%
4,643
+700
+18% +$76.7K
IBM icon
145
IBM
IBM
$232B
$506K 0.2%
3,187
+104
+3% +$16.5K
CVX icon
146
Chevron
CVX
$310B
$503K 0.2%
4,273
-100
-2% -$11.8K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$664B
$499K 0.2%
2,216
+118
+6% +$26.6K
T icon
148
AT&T
T
$212B
$499K 0.2%
15,542
+15
+0.1% +$482
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.9B
$493K 0.2%
4,145
+187
+5% +$22.2K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$8.79B
$492K 0.2%
23,838
+1,572
+7% +$32.4K
4 5
6
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