TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+8.76%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$499M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
75
Reduced
102
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.16M |
| 2 |
Ally Financial
ALLY
|
$3.65M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.24M |
| 5 |
Diamondback Energy
FANG
|
$3.19M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $530K | 0.11% |
7,200
+657
| +10% | +$48.4K |
|
152
Amphenol
APH
$138B
| $521K | 0.1% |
15,810
-598
| -4% | -$19.7K |
|
153
Bank of New York Mellon
BK
$74.4B
| $515K | 0.1% |
10,887
+1,245
| +13% | +$58.9K |
|
154
Phillips 66
PSX
$53.2B
| $499K | 0.1% |
6,116
+1,052
| +21% | +$85.8K |
|
155
Booking.com
BKNG
$181B
| $496K | 0.1% |
213
+4
| +2% | +$9.32K |
|
156
Snap-on
SNA
$17.1B
| $493K | 0.1% |
2,136
+391
| +22% | +$90.2K |
|
157
W.R. Berkley
WRB
$27.7B
| $487K | 0.1% |
14,528
-7,245
| -33% | -$243K |
|
158
RTX Corp
RTX
$212B
| $485K | 0.1% |
6,272
-30
| -0.5% | -$2.32K |
|
159
Medtronic
MDT
$119B
| $483K | 0.1% |
4,092
+458
| +13% | +$54.1K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $474K | 0.1% |
6,266
+181
| +3% | +$13.7K |
|
|
OGCP
161
Empire State Realty Series 60
OGCP
| $471K | 0.09% |
42,283
| – | – |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $465K | 0.09% |
4,892
+42
| +0.9% | +$3.99K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $463K | 0.09% |
6,309
-458
| -7% | -$33.6K |
|
164
J.M. Smucker
SJM
$12B
| $460K | 0.09% |
3,638
-9,061
| -71% | -$1.15M |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $457K | 0.09% |
2,722
+44
| +2% | +$7.39K |
|
166
Crown Castle
CCI
$41.6B
| $455K | 0.09% |
2,642
+136
| +5% | +$23.4K |
|
167
Altria Group
MO
$112B
| $447K | 0.09% |
8,746
+538
| +7% | +$27.5K |
|
168
Ameriprise Financial
AMP
$48.3B
| $437K | 0.09% |
1,879
+55
| +3% | +$12.8K |
|
169
Philip Morris
PM
$251B
| $420K | 0.08% |
4,734
+343
| +8% | +$30.4K |
|
170
Xcel Energy
XEL
$42.7B
| $420K | 0.08% |
6,317
-5,440
| -46% | -$362K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $408K | 0.08% |
3,756
+38
| +1% | +$4.13K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $395K | 0.08% |
3,878
-182
| -4% | -$18.5K |
|
173
Nike
NKE
$111B
| $390K | 0.08% |
2,938
-90
| -3% | -$11.9K |
|
174
Church & Dwight Co
CHD
$23.2B
| $389K | 0.08% |
4,449
-454
| -9% | -$39.7K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $385K | 0.08% |
4,913
-483
| -9% | -$37.9K |
|