TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
+4.5%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.29M
2
SYY icon
Sysco
SYY
$1.84M
3
KEY icon
KeyCorp
KEY
$1.52M
4
BK icon
Bank of New York Mellon
BK
$1.31M
5
CN
Xtrackers MSCI All China Equity ETF
CN
$1.21M

Top Sells

1
AR icon
Antero Resources
AR
$2.78M
2
FLG
Flagstar Financial, Inc.
FLG
$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
$1.48M
4
AMGN icon
Amgen
AMGN
$1.39M
5
BALL icon
Ball Corp
BALL
$1.22M

Sector Composition

1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$528B
$314K 0.12%
2,791
-8,902
-76% -$1M
WAT icon
177
Waters Corp
WAT
$18.2B
$313K 0.12%
2,000
– –
MHK icon
178
Mohawk Industries
MHK
$8.65B
$310K 0.12%
1,350
-1,000
-43% -$230K
OLED icon
179
Universal Display
OLED
$6.91B
$301K 0.11%
+3,494
New +$301K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$296K 0.11%
3,250
-456
-12% -$41.5K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$291K 0.11%
10,815
-1,200
-10% -$32.3K
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
$287K 0.11%
5,017
-5,733
-53% -$328K
XYL icon
183
Xylem
XYL
$34.2B
$279K 0.1%
5,548
-100
-2% -$5.03K
WELL icon
184
Welltower
WELL
$112B
$278K 0.1%
3,925
-80
-2% -$5.67K
FAST icon
185
Fastenal
FAST
$55.1B
$270K 0.1%
21,000
-25,200
-55% -$324K
UAL icon
186
United Airlines
UAL
$34.5B
$269K 0.1%
3,807
– –
IFGL icon
187
iShares International Developed Real Estate ETF
IFGL
$96.5M
$266K 0.1%
9,700
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.8B
$264K 0.1%
1,921
+142
+8% +$19.5K
DEO icon
189
Diageo
DEO
$61.3B
$261K 0.1%
2,262
– –
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$261K 0.1%
15,300
– –
CMCSA icon
191
Comcast
CMCSA
$125B
$259K 0.1%
6,879
+125
+2% +$4.71K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$257K 0.1%
+3,225
New +$257K
FIF
193
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$227K 0.08%
11,760
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$225K 0.08%
4,141
+54
+1% +$2.93K
TPZ
195
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$221K 0.08%
10,050
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$218K 0.08%
+28,792
New +$218K
SAN icon
197
Banco Santander
SAN
$141B
$210K 0.08%
36,021
-1,713
-5% -$9.99K
HL icon
198
Hecla Mining
HL
$6.04B
$196K 0.07%
37,000
-1,000
-3% -$5.3K
RNP icon
199
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$194K 0.07%
10,045
– –
NZF icon
200
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$191K 0.07%
13,241
+164
+1% +$2.37K
6 7
8
9 10