TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$3.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Alibaba
BABA
|
$2.87M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
Top Sells
| 1 |
MetLife
MET
|
$4.95M |
| 2 |
Accenture
ACN
|
$4.5M |
| 3 |
Valero Energy
VLO
|
$4.17M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.15M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.35M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.24% |
9,716
| – | – |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.24M | 0.24% |
20,565
-907
| -4% | -$54.8K |
|
128
Prologis
PLD
$106B
| $1.2M | 0.23% |
19,040
-850
| -4% | -$53.5K |
|
129
Woodward
WWD
$14.8B
| $1.19M | 0.23% |
16,575
-1,148
| -6% | -$82.3K |
|
|
CN
130
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.18M | 0.22% |
+43,233
| New | +$1.18M |
|
131
Packaging Corp of America
PKG
$19.6B
| $1.17M | 0.22% |
10,384
+663
| +7% | +$74.7K |
|
132
PepsiCo
PEP
$204B
| $1.16M | 0.22% |
10,625
-6,300
| -37% | -$688K |
|
133
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.22% |
32,747
-3,719
| -10% | -$130K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.13M | 0.21% |
5,154
+183
| +4% | +$39.9K |
|
135
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.21% |
17,530
| – | – |
|
136
Travelers Companies
TRV
$61.1B
| $1.04M | 0.2% |
7,515
+710
| +10% | +$98.6K |
|
137
Honeywell
HON
$139B
| $1.03M | 0.2% |
7,145
-4
| -0.1% | -$578 |
|
138
Coca-Cola
KO
$297B
| $1.02M | 0.19% |
23,400
-1,800
| -7% | -$78.2K |
|
|
139
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.01M | 0.19% |
5,541
-18,395
| -77% | -$3.35M |
|
140
Church & Dwight Co
CHD
$22.7B
| $984K | 0.19% |
19,537
-140
| -0.7% | -$7.05K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $935K | 0.18% |
9,206
+1,316
| +17% | +$134K |
|
142
Procter & Gamble
PG
$368B
| $935K | 0.18% |
11,792
-2,532
| -18% | -$201K |
|
|
GSD
143
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $924K | 0.18% |
+40,391
| New | +$924K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $919K | 0.17% |
5,288
+28
| +0.5% | +$4.87K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $904K | 0.17% |
17,172
-318
| -2% | -$16.7K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $895K | 0.17% |
10,030
-11,303
| -53% | -$1.01M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $888K | 0.17% |
4,660
-58
| -1% | -$11.1K |
|
148
Realty Income
O
$53.7B
| $878K | 0.17% |
16,968
-619
| -4% | -$32K |
|
149
Openlane
KAR
$3.07B
| $846K | 0.16% |
+15,600
| New | +$846K |
|
150
CenterPoint Energy
CNP
$24.6B
| $816K | 0.16% |
29,797
+1,427
| +5% | +$39.1K |
|