TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.72%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
44
Reduced
136
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Exelon
EXC
|
$2.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$150B
| $468K | 0.08% |
2,007
-1,263
| -39% | -$295K |
|
152
Marathon Petroleum
MPC
$54.8B
| $462K | 0.08% |
7,610
-7,761
| -50% | -$471K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.1B
| $458K | 0.08% |
5,686
-6,373
| -53% | -$513K |
|
154
General Mills
GIS
$26.4B
| $443K | 0.08% |
8,046
-400
| -5% | -$22K |
|
155
Abbott
ABT
$229B
| $440K | 0.08% |
5,260
-4,860
| -48% | -$407K |
|
156
Xcel Energy
XEL
$42.7B
| $416K | 0.07% |
6,405
-5,775
| -47% | -$375K |
|
157
Check Point Software Technologies
CHKP
$20.4B
| $413K | 0.07% |
3,771
-3,475
| -48% | -$381K |
|
158
AT&T
T
$208B
| $386K | 0.07% |
10,188
-2,152
| -17% | -$81.5K |
|
159
Best Buy
BBY
$15.7B
| $381K | 0.07% |
5,528
-34,939
| -86% | -$2.41M |
|
160
Vanguard Total Stock Market ETF
VTI
$522B
| $370K | 0.07% |
2,448
-492
| -17% | -$74.4K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.06% |
6,200
-3,200
| -34% | -$188K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.7B
| $361K | 0.06% |
12,911
-14,106
| -52% | -$394K |
|
163
Jacobs Solutions
J
$17.4B
| $358K | 0.06% |
3,911
| – | – |
|
164
Credit Acceptance
CACC
$5.76B
| $353K | 0.06% |
765
| – | – |
|
165
Corning
GLW
$58.7B
| $348K | 0.06% |
12,200
-1,550
| -11% | -$44.2K |
|
166
Ally Financial
ALLY
$12.5B
| $345K | 0.06% |
+10,400
| New | +$345K |
|
167
Blackrock
BLK
$173B
| $343K | 0.06% |
769
-739
| -49% | -$330K |
|
168
iShares US Financials ETF
IYF
$4.03B
| $343K | 0.06% |
2,668
| – | – |
|
|
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $342K | 0.06% |
14,358
| – | – |
|
170
Realty Income
O
$52.8B
| $340K | 0.06% |
4,430
-900
| -17% | -$69.1K |
|
171
Ecolab
ECL
$77.9B
| $337K | 0.06% |
1,700
| – | – |
|
172
iShares Russell 1000 Value ETF
IWD
$63.2B
| $337K | 0.06% |
2,628
| – | – |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $329K | 0.06% |
2,597
-60,413
| -96% | -$7.65M |
|
174
Crown Castle
CCI
$42.7B
| $327K | 0.06% |
2,351
+57
| +2% | +$7.93K |
|
175
Arthur J. Gallagher & Co
AJG
$77.6B
| $311K | 0.06% |
3,471
-3,299
| -49% | -$296K |
|