TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+2.2%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$19.3M
(+8.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
224
New
21
Increased
145
Reduced
27
Closed
12
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$2.74M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 3 |
Martin Marietta Materials
MLM
|
$1.09M |
| 4 |
Marathon Petroleum
MPC
|
$1.04M |
| 5 |
Biogen
BIIB
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.16M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Lowe's Companies
LOW
|
$1.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
Sector Composition
| 1 | Energy | 11.08% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 6.69% |
