TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+4.5%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$267M
AUM Growth
+$15.2M
(+6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.29M |
| 2 |
Sysco
SYY
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.31M |
| 5 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.21M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.78M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.62M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.48M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
Ball Corp
BALL
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 8.87% |
| 3 | Energy | 8.1% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.92B
| $485K | 0.18% |
7,765
| – | – |
|
152
Royal Gold
RGLD
$12.2B
| $483K | 0.18% |
6,901
-351
| -5% | -$24.6K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $468K | 0.18% |
3,860
| – | – |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $465K | 0.17% |
6,702
+146
| +2% | +$10.1K |
|
155
Chevron
CVX
$310B
| $458K | 0.17% |
4,263
-10
| -0.2% | -$1.07K |
|
156
Emerson Electric
EMR
$74.6B
| $449K | 0.17% |
7,493
-300
| -4% | -$18K |
|
157
CarMax
KMX
$9.11B
| $446K | 0.17% |
7,525
+300
| +4% | +$17.8K |
|
158
RPM International
RPM
$16.2B
| $441K | 0.17% |
8,014
-245
| -3% | -$13.5K |
|
159
Charles Schwab
SCHW
$167B
| $437K | 0.16% |
10,701
+502
| +5% | +$20.5K |
|
160
ProShares UltraShort Russell2000
TWM
$33.9M
| $423K | 0.16% |
+946
| New | +$423K |
|
161
Ecolab
ECL
$77.6B
| $420K | 0.16% |
3,350
+100
| +3% | +$12.5K |
|
162
McDonald's
MCD
$224B
| $410K | 0.15% |
3,160
-80
| -2% | -$10.4K |
|
163
Aegon
AEG
$11.8B
| $374K | 0.14% |
94,895
-2,599
| -3% | -$10.2K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $374K | 0.14% |
+3,039
| New | +$374K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.14% |
3,236
| – | – |
|
166
CACI
CACI
$10.4B
| $369K | 0.14% |
3,150
-650
| -17% | -$76.1K |
|
167
ProShares UltraShort S&P500
SDS
$442M
| $364K | 0.14% |
+1,353
| New | +$364K |
|
168
Omnicom Group
OMC
$15.4B
| $362K | 0.14% |
4,200
| – | – |
|
169
McKesson
MCK
$85.5B
| $360K | 0.13% |
2,425
| – | – |
|
170
Jacobs Solutions
J
$17.4B
| $355K | 0.13% |
7,766
+1,117
| +17% | +$51.1K |
|
171
Howmet Aerospace
HWM
$71.8B
| $344K | 0.13% |
17,026
| – | – |
|
|
FPF
172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $338K | 0.13% |
14,525
+1,009
| +7% | +$23.5K |
|
173
Walt Disney
DIS
$212B
| $336K | 0.13% |
2,964
+54
| +2% | +$6.12K |
|
174
Goldman Sachs
GS
$223B
| $328K | 0.12% |
1,428
+28
| +2% | +$6.43K |
|
175
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| – | – |
0
| – | -$323K |
|