TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.95%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8
Top Buys
| 1 |
Best Buy
BBY
|
$4.76M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.09M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.9M |
| 2 |
Boeing
BA
|
$3.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$2.07M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $856K | 0.14% |
14,771
-744
| -5% | -$43.1K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $838K | 0.13% |
8,942
| – | – |
|
128
Schwab US Large- Cap ETF
SCHX
$58.1B
| $830K | 0.13% |
10,808
-1,262
| -10% | -$96.9K |
|
129
Ecolab
ECL
$78.4B
| $828K | 0.13% |
4,292
+2,592
| +152% | +$500K |
|
130
Carnival Corp
CCL
$41.7B
| $816K | 0.13% |
16,052
-2,399
| -13% | -$122K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12B
| $795K | 0.13% |
13,216
-3,229
| -20% | -$194K |
|
132
Edwards Lifesciences
EW
$48B
| $761K | 0.12% |
+3,262
| New | +$761K |
|
133
O'Reilly Automotive
ORLY
$88B
| $723K | 0.11% |
+1,649
| New | +$723K |
|
134
Gilead Sciences
GILD
$138B
| $722K | 0.11% |
11,117
+1,542
| +16% | +$100K |
|
135
MSCI
MSCI
$42.6B
| $718K | 0.11% |
2,783
+104
| +4% | +$26.8K |
|
136
Xcel Energy
XEL
$42.7B
| $709K | 0.11% |
11,165
+4,760
| +74% | +$302K |
|
137
Woodward
WWD
$14.6B
| $705K | 0.11% |
5,950
-500
| -8% | -$59.2K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $693K | 0.11% |
+5,991
| New | +$693K |
|
139
Abbott
ABT
$229B
| $668K | 0.11% |
7,689
+2,429
| +46% | +$211K |
|
140
Charles Schwab
SCHW
$173B
| $662K | 0.11% |
13,918
+1,821
| +15% | +$86.6K |
|
141
Duke Energy
DUK
$95.4B
| $657K | 0.1% |
7,200
-1,000
| -12% | -$91.3K |
|
|
OGCP
142
Empire State Realty Series 60
OGCP
| $657K | 0.1% |
+47,422
| New | +$657K |
|
143
Wells Fargo
WFC
$260B
| $650K | 0.1% |
12,079
+2,274
| +23% | +$122K |
|
144
Verisk Analytics
VRSK
$37.2B
| $635K | 0.1% |
4,249
+568
| +15% | +$84.9K |
|
145
3M
MMM
$81.9B
| $628K | 0.1% |
3,558
-302
| -8% | -$53.3K |
|
146
L3Harris
LHX
$51.8B
| $617K | 0.1% |
3,120
+191
| +7% | +$37.8K |
|
147
CarMax
KMX
$8.97B
| $613K | 0.1% |
6,990
-1,500
| -18% | -$132K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $603K | 0.1% |
23,666
-4,746
| -17% | -$121K |
|
149
Estee Lauder
EL
$32.2B
| $602K | 0.1% |
2,916
-387
| -12% | -$79.9K |
|
150
Blackrock
BLK
$172B
| $600K | 0.1% |
1,194
+425
| +55% | +$214K |
|