TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.54%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+89%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
44.5%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
117
Reduced
47
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$7.84M |
| 2 |
Accenture
ACN
|
$7.71M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Allstate
ALL
|
$7.27M |
| 5 |
DuPont de Nemours
DD
|
$6.92M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 2 |
Antero Resources
AR
|
$1.36M |
| 3 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.23M |
| 4 |
Zimmer Biomet
ZBH
|
$1.17M |
| 5 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
$938K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.25% |
49,988
-1,387
| -3% | -$38.2K |
|
127
eBay
EBAY
$41.1B
| $1.37M | 0.25% |
+36,200
| New | +$1.37M |
|
128
Woodward
WWD
$14.8B
| $1.36M | 0.25% |
17,723
-98
| -0.5% | -$7.5K |
|
129
Procter & Gamble
PG
$370B
| $1.32M | 0.24% |
14,324
-141
| -1% | -$13K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.31M | 0.24% |
21,472
-8,232
| -28% | -$503K |
|
131
ConocoPhillips
COP
$124B
| $1.3M | 0.24% |
23,624
+487
| +2% | +$26.7K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.29M | 0.24% |
9,716
| – | – |
|
133
Weyerhaeuser
WY
$18B
| $1.29M | 0.24% |
36,466
-1,908
| -5% | -$67.3K |
|
134
Prologis
PLD
$103B
| $1.28M | 0.24% |
19,890
+5
| +0% | +$323 |
|
135
Rayonier
RYN
$3.98B
| – | – |
0
| – | – |
|
136
SPDR S&P Telecom ETF
XTL
$146M
| $1.26M | 0.23% |
18,394
+846
| +5% | +$57.8K |
|
137
Merck
MRK
$214B
| $1.25M | 0.23% |
22,163
+623
| +3% | +$35.1K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.2M | 0.22% |
7,090
+2,865
| +68% | +$484K |
|
139
Packaging Corp of America
PKG
$19.5B
| $1.17M | 0.22% |
9,721
+390
| +4% | +$47K |
|
140
Coca-Cola
KO
$297B
| $1.16M | 0.21% |
+25,200
| New | +$1.16M |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.21% |
13,617
| – | – |
|
142
Sherwin-Williams
SHW
$90B
| $1.13M | 0.21% |
2,746
-126
| -4% | -$51.7K |
|
143
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.12M | 0.21% |
17,530
| – | – |
|
144
Honeywell
HON
$138B
| $1.1M | 0.2% |
7,149
+217
| +3% | +$33.3K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.07M | 0.2% |
4,971
-159
| -3% | -$34.3K |
|
146
CVS Health
CVS
$94B
| $1.03M | 0.19% |
14,231
+1,031
| +8% | +$74.8K |
|
147
Realty Income
O
$52.8B
| $1M | 0.18% |
17,587
-950
| -5% | -$54.2K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $995K | 0.18% |
17,490
+514
| +3% | +$29.2K |
|
149
Church & Dwight Co
CHD
$22.7B
| $987K | 0.18% |
19,677
+955
| +5% | +$47.9K |
|
150
Corning
GLW
$58.7B
| $980K | 0.18% |
30,621
-803
| -3% | -$25.7K |
|