TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.95%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8
Top Buys
| 1 |
Best Buy
BBY
|
$4.76M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.09M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.9M |
| 2 |
Boeing
BA
|
$3.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$2.07M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $599K | 0.1% |
3,397
+359
| +12% | +$63.3K |
|
152
Merck
MRK
$214B
| $584K | 0.09% |
6,422
+157
| +3% | +$14.3K |
|
153
Medtronic
MDT
$120B
| $573K | 0.09% |
5,053
-248
| -5% | -$28.1K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $568K | 0.09% |
9,640
+3,440
| +55% | +$203K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $564K | 0.09% |
6,647
+2,834
| +74% | +$240K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $541K | 0.09% |
+2,626
| New | +$541K |
|
157
NextEra Energy, Inc.
NEE
$150B
| $538K | 0.09% |
2,221
+214
| +11% | +$51.8K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $512K | 0.08% |
11,509
+6,083
| +112% | +$271K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.1B
| $502K | 0.08% |
5,480
-206
| -4% | -$18.9K |
|
160
Check Point Software Technologies
CHKP
$20.4B
| $494K | 0.08% |
4,451
+680
| +18% | +$75.5K |
|
161
AT&T
T
$208B
| $490K | 0.08% |
12,530
+2,342
| +23% | +$91.6K |
|
162
Intercontinental Exchange
ICE
$100B
| $488K | 0.08% |
+5,276
| New | +$488K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $485K | 0.08% |
5,311
-140
| -3% | -$12.8K |
|
164
WisdomTree US High Dividend Fund
DHS
$1.3B
| $483K | 0.08% |
+6,286
| New | +$483K |
|
165
Cigna
CI
$80.3B
| $479K | 0.08% |
+2,344
| New | +$479K |
|
166
Crown Castle
CCI
$42.7B
| $463K | 0.07% |
3,258
+907
| +39% | +$129K |
|
167
Amphenol
APH
$133B
| $431K | 0.07% |
+3,982
| New | +$431K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $423K | 0.07% |
3,097
+469
| +18% | +$64.1K |
|
|
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $423K | 0.07% |
14,358
| – | – |
|
170
Intuit
INTU
$185B
| $413K | 0.07% |
+1,578
| New | +$413K |
|
171
General Mills
GIS
$26.4B
| $391K | 0.06% |
7,296
-750
| -9% | -$40.2K |
|
172
Credit Acceptance
CACC
$5.76B
| $389K | 0.06% |
880
+115
| +15% | +$50.8K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.7B
| $381K | 0.06% |
12,376
-535
| -4% | -$16.5K |
|
174
TSMC
TSM
$1.18T
| $365K | 0.06% |
+6,288
| New | +$365K |
|
175
Zoetis
ZTS
$67.8B
| $362K | 0.06% |
+2,732
| New | +$362K |
|