TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+4.5%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$267M
AUM Growth
+$15.2M
(+6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 2 |
Sysco
SYY
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.31M |
| 5 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.21M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.78M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.62M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.48M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
Ball Corp
BALL
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 8.87% |
| 3 | Energy | 8.1% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $758K | 0.28% |
14,825
-6,187
| -29% | -$316K |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$678M
| $753K | 0.28% |
25,167
-333
| -1% | -$9.96K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.28% |
9,048
+319
| +4% | +$26.5K |
|
129
Church & Dwight Co
CHD
$23.3B
| $747K | 0.28% |
14,978
+184
| +1% | +$9.18K |
|
130
ConocoPhillips
COP
$116B
| $745K | 0.28% |
14,940
-629
| -4% | -$31.4K |
|
131
CenterPoint Energy
CNP
$24.7B
| $743K | 0.28% |
26,953
-741
| -3% | -$20.4K |
|
132
Sherwin-Williams
SHW
$92.9B
| $735K | 0.28% |
+7,113
| New | +$735K |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $727K | 0.27% |
+7,150
| New | +$727K |
|
134
Schwab US Broad Market ETF
SCHB
$36.3B
| $716K | 0.27% |
75,252
+3,540
| +5% | +$33.7K |
|
|
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $703K | 0.26% |
52,850
-1,350
| -2% | -$18K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $690K | 0.26% |
27,260
| – | – |
|
137
Scotiabank
BNS
$78.8B
| $676K | 0.25% |
11,550
-300
| -3% | -$17.6K |
|
138
O'Reilly Automotive
ORLY
$89B
| $676K | 0.25% |
37,575
+1,500
| +4% | +$27K |
|
139
Annaly Capital Management
NLY
$14.2B
| $672K | 0.25% |
15,117
-283
| -2% | -$12.6K |
|
140
Republic Services
RSG
$71.7B
| $668K | 0.25% |
10,636
| – | – |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $651K | 0.24% |
8,766
+514
| +6% | +$38.2K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $643K | 0.24% |
15,500
+780
| +5% | +$32.4K |
|
143
Freeport-McMoran
FCX
$66.5B
| $641K | 0.24% |
48,013
-1,000
| -2% | -$13.4K |
|
144
Travelers Companies
TRV
$62B
| $607K | 0.23% |
5,033
-846
| -14% | -$102K |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $589K | 0.22% |
2,483
+267
| +12% | +$63.3K |
|
146
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $584K | 0.22% |
25,296
+1,458
| +6% | +$33.7K |
|
147
IBM
IBM
$232B
| $544K | 0.2% |
3,270
+83
| +3% | +$13.8K |
|
148
SPDR Gold Trust
GLD
$112B
| $533K | 0.2% |
4,493
-150
| -3% | -$17.8K |
|
149
AT&T
T
$212B
| $503K | 0.19% |
16,032
+490
| +3% | +$15.4K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $491K | 0.18% |
4,156
+11
| +0.3% | +$1.3K |
|