TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.37%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
223
New
8
Increased
81
Reduced
78
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$5.9M |
| 2 |
Fortinet
FTNT
|
$5.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 4 |
Verizon
VZ
|
$3.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.69M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.54M |
| 2 |
Alibaba
BABA
|
$3.25M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.03M |
| 4 |
Prudential Financial
PRU
|
$2.57M |
| 5 |
Emcor
EME
|
$2.27M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.39% |
| 4 | Energy | 8.72% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $415K | 0.07% |
2,650
-300
| -10% | -$47K |
|
152
Mastercard
MA
$538B
| $414K | 0.07% |
1,860
-40
| -2% | -$8.9K |
|
153
Emerson Electric
EMR
$74.3B
| $412K | 0.07% |
5,375
-592
| -10% | -$45.4K |
|
|
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$675M
| $389K | 0.07% |
93,988
-800
| -0.8% | -$3.31K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.06% |
2,626
| – | – |
|
|
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $318K | 0.06% |
51,900
-2,500
| -5% | -$15.3K |
|
157
Annaly Capital Management
NLY
$13.6B
| $310K | 0.05% |
30,300
-12,266
| -29% | -$125K |
|
158
Titan International
TWI
$564M
| $309K | 0.05% |
41,700
-14,000
| -25% | -$104K |
|
159
Visa
V
$683B
| $309K | 0.05% |
2,060
-700
| -25% | -$105K |
|
160
Credit Acceptance
CACC
$5.78B
| $304K | 0.05% |
695
| – | – |
|
161
Schwab US Broad Market ETF
SCHB
$36.2B
| $297K | 0.05% |
4,216
-1,681
| -29% | -$118K |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $297K | 0.05% |
2,650
-300
| -10% | -$33.6K |
|
163
Zimmer Biomet
ZBH
$21B
| $294K | 0.05% |
2,238
-200
| -8% | -$26.3K |
|
164
Diageo
DEO
$62.1B
| $292K | 0.05% |
2,062
| – | – |
|
165
Granite Construction
GVA
$4.72B
| $283K | 0.05% |
+6,198
| New | +$283K |
|
166
Union Pacific
UNP
$133B
| $277K | 0.05% |
1,699
| – | – |
|
167
General Mills
GIS
$26.4B
| $275K | 0.05% |
6,404
-23,506
| -79% | -$1.01M |
|
168
Jacobs Solutions
J
$17.5B
| $260K | 0.05% |
3,402
-2,800
| -45% | -$214K |
|
169
CACI
CACI
$10.6B
| $258K | 0.04% |
1,400
| – | – |
|
170
IBM
IBM
$227B
| $257K | 0.04% |
1,697
-350
| -17% | -$53K |
|
171
Colgate-Palmolive
CL
$67.9B
| $255K | 0.04% |
3,804
-3,283
| -46% | -$220K |
|
172
Clorox
CLX
$14.5B
| $250K | 0.04% |
1,665
| – | – |
|
173
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
0
| – | – |
|
174
Booking.com
BKNG
$181B
| $248K | 0.04% |
125
| – | – |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $244K | 0.04% |
2,200
| – | – |
|