TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+2.2%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$19.3M
(+8.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
224
New
21
Increased
145
Reduced
27
Closed
12
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.74M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 3 |
Martin Marietta Materials
MLM
|
$1.09M |
| 4 |
Marathon Petroleum
MPC
|
$1.04M |
| 5 |
Biogen
BIIB
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.16M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Lowe's Companies
LOW
|
$1.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Energy | 11.08% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.4B
| $472K | 0.19% |
3,800
-850
| -18% | -$106K |
|
152
Mohawk Industries
MHK
$8.65B
| $469K | 0.19% |
2,350
| – | – |
|
153
CarMax
KMX
$9.11B
| $465K | 0.18% |
7,225
+1,825
| +34% | +$117K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $459K | 0.18% |
6,556
+1,326
| +25% | +$92.8K |
|
155
Royal Gold
RGLD
$12.2B
| $459K | 0.18% |
7,252
+1,852
| +34% | +$117K |
|
156
Dentsply Sirona
XRAY
$2.92B
| $448K | 0.18% |
7,765
+950
| +14% | +$54.8K |
|
157
RPM International
RPM
$16.2B
| $445K | 0.18% |
8,259
+717
| +10% | +$38.6K |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $445K | 0.18% |
3,860
-170
| -4% | -$19.6K |
|
159
Emerson Electric
EMR
$74.6B
| $434K | 0.17% |
7,793
+600
| +8% | +$33.4K |
|
160
ScottsMiracle-Gro
SMG
$3.64B
| $416K | 0.17% |
4,350
+450
| +12% | +$43K |
|
161
Aegon
AEG
$11.8B
| $415K | 0.16% |
97,494
+28,598
| +42% | +$122K |
|
162
Charles Schwab
SCHW
$167B
| $403K | 0.16% |
10,199
+63
| +0.6% | +$2.49K |
|
163
McDonald's
MCD
$224B
| $394K | 0.16% |
3,240
-100
| -3% | -$12.2K |
|
164
Ecolab
ECL
$77.6B
| $381K | 0.15% |
3,250
+450
| +16% | +$52.8K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363K | 0.14% |
3,236
| – | – |
|
166
Accenture
ACN
$159B
| $357K | 0.14% |
3,050
+500
| +20% | +$58.5K |
|
167
Omnicom Group
OMC
$15.4B
| $357K | 0.14% |
4,200
| – | – |
|
168
Zimmer Biomet
ZBH
$20.9B
| $355K | 0.14% |
3,541
+515
| +17% | +$51.6K |
|
169
McKesson
MCK
$85.5B
| $341K | 0.14% |
2,425
+600
| +33% | +$84.4K |
|
170
Goldman Sachs
GS
$223B
| $335K | 0.13% |
1,400
| – | – |
|
171
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $331K | 0.13% |
12,015
-5,850
| -33% | -$161K |
|
172
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| – | – |
0
| – | -$392K |
|
173
Jacobs Solutions
J
$17.4B
| $314K | 0.12% |
6,649
| – | – |
|
|
ULQ
174
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $308K | 0.12% |
6,150
| – | – |
|
|
FPF
175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $307K | 0.12% |
+13,516
| New | +$307K |
|