TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.72%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
44
Reduced
136
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Exelon
EXC
|
$2.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $760K | 0.13% |
3,513
-3,641
| -51% | -$788K |
|
127
CarMax
KMX
$8.96B
| $747K | 0.13% |
8,490
| – | – |
|
128
PepsiCo
PEP
$206B
| $739K | 0.13% |
5,392
-1,648
| -23% | -$226K |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $727K | 0.13% |
28,412
-36,564
| -56% | -$936K |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $722K | 0.13% |
14,237
-11,357
| -44% | -$576K |
|
|
CN
131
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $699K | 0.12% |
+25,500
| New | +$699K |
|
132
Woodward
WWD
$14.8B
| $696K | 0.12% |
6,450
| – | – |
|
133
HP
HPQ
$27.1B
| $666K | 0.12% |
35,200
+4,600
| +15% | +$87K |
|
134
Estee Lauder
EL
$32.7B
| $657K | 0.12% |
3,303
-3,432
| -51% | -$683K |
|
135
3M
MMM
$82.2B
| $635K | 0.11% |
3,860
-1,471
| -28% | -$242K |
|
136
Union Pacific
UNP
$132B
| $617K | 0.11% |
3,811
-2,473
| -39% | -$400K |
|
137
L3Harris
LHX
$51.5B
| $611K | 0.11% |
2,929
-3,046
| -51% | -$635K |
|
138
Gilead Sciences
GILD
$140B
| $607K | 0.11% |
9,575
-8,297
| -46% | -$526K |
|
139
MSCI
MSCI
$42.9B
| $583K | 0.1% |
2,679
-2,683
| -50% | -$584K |
|
140
Verisk Analytics
VRSK
$37B
| $582K | 0.1% |
3,681
-3,746
| -50% | -$592K |
|
141
Medtronic
MDT
$120B
| $576K | 0.1% |
5,301
-2,869
| -35% | -$312K |
|
142
Lockheed Martin
LMT
$106B
| $559K | 0.1% |
1,434
-1,264
| -47% | -$493K |
|
143
General Dynamics
GD
$87.3B
| $555K | 0.1% |
3,038
-2,915
| -49% | -$533K |
|
144
Merck
MRK
$214B
| $527K | 0.09% |
6,265
-5,439
| -46% | -$458K |
|
145
Charles Schwab
SCHW
$174B
| $506K | 0.09% |
12,097
| – | – |
|
146
Chevron
CVX
$326B
| $505K | 0.09% |
4,262
-3,574
| -46% | -$423K |
|
147
Travelers Companies
TRV
$61.5B
| $505K | 0.09% |
3,393
-3,413
| -50% | -$508K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $497K | 0.09% |
5,451
-6,606
| -55% | -$602K |
|
149
Wells Fargo
WFC
$262B
| $495K | 0.09% |
9,805
-6,471
| -40% | -$327K |
|
150
Coca-Cola Europacific Partners
CCEP
$39.7B
| $488K | 0.09% |
8,800
| – | – |
|