TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
95
Reduced
89
Closed
28
Top Buys
| 1 |
Antero Midstream
AM
|
$23.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.02M |
| 3 |
Eaton
ETN
|
$3.39M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.83M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.55M |
| 2 |
Royal Caribbean
RCL
|
$3.56M |
| 3 |
Teradyne
TER
|
$3.51M |
| 4 |
General Dynamics
GD
|
$3.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.99M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Titan International
TWI
$564M
| $598K | 0.11% |
55,700
-3,300
| -6% | -$35.4K |
|
152
Republic Services
RSG
$73B
| $562K | 0.1% |
8,221
-960
| -10% | -$65.6K |
|
153
Broadridge
BR
$29.9B
| $545K | 0.1% |
4,734
-1,613
| -25% | -$186K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $521K | 0.09% |
4,965
| – | – |
|
|
AM
155
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $520K | 0.09% |
17,606
+4,964
| +39% | +$147K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $502K | 0.09% |
3,072
+75
| +3% | +$12.3K |
|
157
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $479K | 0.09% |
16,400
| – | – |
|
158
Colgate-Palmolive
CL
$67.9B
| $459K | 0.08% |
7,087
-2,167
| -23% | -$140K |
|
|
AMPE
159
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $452K | 0.08% |
205,481
| – | – |
|
160
McDonald's
MCD
$224B
| $447K | 0.08% |
2,855
-200
| -7% | -$31.3K |
|
161
Vanguard Total Stock Market ETF
VTI
$526B
| $443K | 0.08% |
3,156
-280
| -8% | -$39.3K |
|
162
Annaly Capital Management
NLY
$13.6B
| $438K | 0.08% |
42,566
-1,168
| -3% | -$12K |
|
163
Coca-Cola Europacific Partners
CCEP
$40.4B
| $434K | 0.08% |
+10,700
| New | +$434K |
|
164
iShares US Healthcare ETF
IYH
$2.75B
| $430K | 0.08% |
2,411
+130
| +6% | +$23.2K |
|
165
Ecolab
ECL
$78.6B
| $414K | 0.07% |
2,950
-200
| -6% | -$28.1K |
|
166
Emerson Electric
EMR
$74.3B
| $413K | 0.07% |
5,967
-533
| -8% | -$36.9K |
|
|
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$675M
| $409K | 0.07% |
94,788
-7,000
| -7% | -$30.2K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $408K | 0.07% |
4,884
+1,864
| +62% | +$156K |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $407K | 0.07% |
2,486
+371
| +18% | +$60.7K |
|
170
Jacobs Solutions
J
$17.5B
| $394K | 0.07% |
6,202
| – | – |
|
171
Schwab US Broad Market ETF
SCHB
$36.2B
| $389K | 0.07% |
5,897
-4,295
| -42% | -$283K |
|
172
Mastercard
MA
$538B
| $373K | 0.07% |
1,900
| – | – |
|
173
Biogen
BIIB
$19.4B
| $368K | 0.07% |
1,269
+367
| +41% | +$106K |
|
174
Visa
V
$683B
| $366K | 0.07% |
2,760
| – | – |
|
175
FNB Corp
FNB
$5.99B
| $348K | 0.06% |
26,000
-30,000
| -54% | -$402K |
|