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Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
+2.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-202.82%
Top 10 Hldgs %
44.83%
Holding
213
New
2
Increased
36
Reduced
21
Closed
148

Top Buys

1
BA icon
Boeing
BA
$1.23M
2
BNS icon
Scotiabank
BNS
$904K
3
ADBE icon
Adobe
ADBE
$819K
4
ADI icon
Analog Devices
ADI
$552K
5
AR icon
Antero Resources
AR
$508K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
151
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-198,829
Closed -$8.12M
RGLD icon
152
Royal Gold
RGLD
$12.1B
– –
-6,901
Closed -$483K
RNP icon
153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-10,045
Closed -$194K
RPM icon
154
RPM International
RPM
$16.2B
– –
-8,014
Closed -$441K
RSG icon
155
Republic Services
RSG
$72B
– –
-10,636
Closed -$668K
RTX icon
156
RTX Corp
RTX
$209B
– –
-27,943
Closed -$1.97M
RY icon
157
Royal Bank of Canada
RY
$203B
– –
-14,294
Closed -$1.04M
SAN icon
158
Banco Santander
SAN
$141B
– –
-36,021
Closed -$210K
SBUX icon
159
Starbucks
SBUX
$97.8B
– –
-26,583
Closed -$1.55M
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-75,252
Closed -$716K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-143,715
Closed -$2.14M
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-28,792
Closed -$218K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-109,206
Closed -$1.72M
SCHW icon
164
Charles Schwab
SCHW
$168B
– –
-10,701
Closed -$437K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$58.9B
– –
-108,180
Closed -$1.02M
SLYV icon
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
– –
-55,404
Closed -$3.27M
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-15,047
Closed -$3.55M
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
– –
-56,708
Closed -$1.61M
SPYV icon
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-214,336
Closed -$6.04M
STT icon
170
State Street
STT
$31.9B
– –
-12,185
Closed -$970K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-7,750
Closed -$818K
SWK icon
172
Stanley Black & Decker
SWK
$11.9B
– –
-7,698
Closed -$1.02M
UAN icon
173
CVR Partners
UAN
$925M
– –
0
– -$54K
UNH icon
174
UnitedHealth
UNH
$283B
– –
-10,897
Closed -$1.79M
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-10,016
Closed -$1.23M
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