TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.83%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Comcast
CMCSA
|
$6.09M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 5 |
HCA Healthcare
HCA
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.28M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.3M |
| 3 |
Hillenbrand
HI
|
$4.32M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $630K | 0.13% |
8,080
| – | – |
|
127
Medtronic
MDT
$119B
| $627K | 0.13% |
6,892
-300
| -4% | -$27.3K |
|
128
DocuSign
DOCU
$14.9B
| $601K | 0.12% |
+15,000
| New | +$601K |
|
129
CarMax
KMX
$8.98B
| $567K | 0.12% |
9,040
| – | – |
|
130
Realty Income
O
$52.8B
| $550K | 0.11% |
8,719
-300
| -3% | -$18.9K |
|
131
Carlyle Group
CG
$23.3B
| $520K | 0.11% |
33,000
-17,400
| -35% | -$274K |
|
132
AT&T
T
$208B
| $503K | 0.1% |
17,636
-24,144
| -58% | -$689K |
|
133
Republic Services
RSG
$72.7B
| $495K | 0.1% |
6,861
-1,165
| -15% | -$84.1K |
|
134
Charles Schwab
SCHW
$174B
| $483K | 0.1% |
11,620
+178
| +2% | +$7.4K |
|
135
iShares US Healthcare ETF
IYH
$2.76B
| $475K | 0.1% |
2,625
+39
| +2% | +$7.06K |
|
136
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $443K | 0.09% |
16,400
| – | – |
|
137
iShares US Financials ETF
IYF
$4.03B
| $432K | 0.09% |
+4,063
| New | +$432K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $425K | 0.09% |
3,226
-18
| -0.6% | -$2.37K |
|
139
Vanguard Total Stock Market ETF
VTI
$522B
| $403K | 0.08% |
3,156
| – | – |
|
140
Ecolab
ECL
$78B
| $390K | 0.08% |
2,650
| – | – |
|
|
AM
141
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $377K | 0.08% |
17,606
| – | – |
|
142
Lear
LEA
$5.87B
| $368K | 0.08% |
3,000
-4,300
| -59% | -$527K |
|
143
Mastercard
MA
$535B
| $351K | 0.07% |
1,860
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$66.7B
| $347K | 0.07% |
2,590
+11
| +0.4% | +$1.47K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $339K | 0.07% |
4,884
| – | – |
|
|
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$672M
| $329K | 0.07% |
84,988
-9,000
| -10% | -$34.8K |
|
147
Emerson Electric
EMR
$73.9B
| $302K | 0.06% |
5,050
-325
| -6% | -$19.4K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.2B
| $292K | 0.06% |
2,626
| – | – |
|
149
Diageo
DEO
$61.4B
| $278K | 0.06% |
1,962
-100
| -5% | -$14.2K |
|
150
Annaly Capital Management
NLY
$13.5B
| $273K | 0.06% |
27,800
-2,500
| -8% | -$24.6K |
|