TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-18.63%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-26%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.3M |
| 2 |
Gilead Sciences
GILD
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 4 |
ConocoPhillips
COP
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $446K | 0.1% |
13,649
-91,898
| -87% | -$3M |
|
152
WisdomTree US High Dividend Fund
DHS
$1.3B
| $434K | 0.09% |
7,673
+1,387
| +22% | +$78.5K |
|
|
FOCS
153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $416K | 0.09% |
18,078
+3,720
| +26% | +$85.6K |
|
154
Amphenol
APH
$133B
| $412K | 0.09% |
5,649
+1,667
| +42% | +$122K |
|
155
HP
HPQ
$26.7B
| $411K | 0.09% |
23,669
+8,200
| +53% | +$142K |
|
156
Wells Fargo
WFC
$263B
| $407K | 0.09% |
14,184
+2,105
| +17% | +$60.4K |
|
157
General Mills
GIS
$26.4B
| $401K | 0.09% |
7,596
+300
| +4% | +$15.8K |
|
|
OGCP
158
Empire State Realty Series 60
OGCP
$2B
| $401K | 0.09% |
47,422
| – | – |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $394K | 0.08% |
+8,338
| New | +$394K |
|
160
CarMax
KMX
$9.21B
| $376K | 0.08% |
6,990
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.08% |
10,640
+1,000
| +10% | +$34.9K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.3B
| $354K | 0.08% |
6,295
+1,610
| +34% | +$90.5K |
|
163
Keysight
KEYS
$28.1B
| $347K | 0.07% |
4,145
+1,775
| +75% | +$149K |
|
164
Arista Networks
ANET
$172B
| $344K | 0.07% |
1,700
+550
| +48% | +$111K |
|
165
Woodward
WWD
$14.8B
| $339K | 0.07% |
5,700
-250
| -4% | -$14.9K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $326K | 0.07% |
+2,639
| New | +$326K |
|
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $321K | 0.07% |
11,894
+2,606
| +28% | +$70.3K |
|
168
Philip Morris
PM
$260B
| $317K | 0.07% |
4,350
+1,017
| +31% | +$74.1K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $316K | 0.07% |
2,369
-168
| -7% | -$22.4K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $305K | 0.07% |
3,076
-21
| -0.7% | -$2.08K |
|
171
TSMC
TSM
$1.2T
| $301K | 0.06% |
6,288
| – | – |
|
172
Altria Group
MO
$113B
| $298K | 0.06% |
7,713
+1,054
| +16% | +$40.7K |
|
173
Vanguard Real Estate ETF
VNQ
$34.6B
| $290K | 0.06% |
+4,152
| New | +$290K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.1B
| $284K | 0.06% |
13,636
+1,260
| +10% | +$26.2K |
|
175
Cigna
CI
$80.3B
| $282K | 0.06% |
1,592
-752
| -32% | -$133K |
|