TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
+2.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-202.82%
Top 10 Hldgs %
44.83%
Holding
213
New
2
Increased
36
Reduced
21
Closed
148

Top Buys

1
BA icon
Boeing
BA
$1.23M
2
BNS icon
Scotiabank
BNS
$904K
3
ADBE icon
Adobe
ADBE
$819K
4
ADI icon
Analog Devices
ADI
$552K
5
AR icon
Antero Resources
AR
$508K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.2B
– –
-18,955
Closed -$1.2M
PAYX icon
177
Paychex
PAYX
$48.7B
– –
-13,496
Closed -$795K
PFE icon
178
Pfizer
PFE
$141B
– –
-33,291
Closed -$1.08M
PG icon
179
Procter & Gamble
PG
$375B
– –
-40,624
Closed -$3.65M
PKG icon
180
Packaging Corp of America
PKG
$19.8B
– –
-8,419
Closed -$771K
PLD icon
181
Prologis
PLD
$105B
– –
-22,869
Closed -$1.19M
PSX icon
182
Phillips 66
PSX
$53.2B
– –
-13,559
Closed -$1.07M
QDF icon
183
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-198,829
Closed -$8.12M
RGLD icon
184
Royal Gold
RGLD
$12.2B
– –
-6,901
Closed -$483K
RNP icon
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-10,045
Closed -$194K
RPM icon
186
RPM International
RPM
$16.2B
– –
-8,014
Closed -$441K
RSG icon
187
Republic Services
RSG
$71.7B
– –
-10,636
Closed -$668K
RTX icon
188
RTX Corp
RTX
$211B
– –
-27,943
Closed -$1.97M
RY icon
189
Royal Bank of Canada
RY
$204B
– –
-14,294
Closed -$1.04M
SAN icon
190
Banco Santander
SAN
$141B
– –
-36,021
Closed -$210K
SBUX icon
191
Starbucks
SBUX
$97.1B
– –
-26,583
Closed -$1.55M
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-75,252
Closed -$716K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-143,715
Closed -$2.14M
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-28,792
Closed -$218K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-109,206
Closed -$1.72M
SCHW icon
196
Charles Schwab
SCHW
$167B
– –
-10,701
Closed -$437K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-108,180
Closed -$1.02M
SLYV icon
198
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-55,404
Closed -$3.27M
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-15,047
Closed -$3.55M
SPYG icon
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-56,708
Closed -$1.61M
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