TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$3.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Alibaba
BABA
|
$2.87M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
Top Sells
| 1 |
MetLife
MET
|
$4.95M |
| 2 |
Accenture
ACN
|
$4.5M |
| 3 |
Valero Energy
VLO
|
$4.17M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.15M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.35M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$13.5B
| $456K | 0.09% |
43,734
-167
| -0.4% | -$1.74K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $452K | 0.09% |
2,997
-209
| -7% | -$31.5K |
|
178
Scotiabank
BNS
$77.2B
| $447K | 0.09% |
7,242
-19,798
| -73% | -$1.22M |
|
179
Emerson Electric
EMR
$73.9B
| $444K | 0.08% |
6,500
-100
| -2% | -$6.83K |
|
180
BP
BP
$90.8B
| $438K | 0.08% |
+10,800
| New | +$438K |
|
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $438K | 0.08% |
20,015
-2,420
| -11% | -$53K |
|
182
Ecolab
ECL
$77.9B
| $432K | 0.08% |
3,150
-200
| -6% | -$27.4K |
|
|
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $412K | 0.08% |
64,400
-4,114
| -6% | -$26.3K |
|
184
iShares US Healthcare ETF
IYH
$2.76B
| $394K | 0.07% |
2,281
-19
| -0.8% | -$3.28K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $386K | 0.07% |
3,150
| – | – |
|
186
Booking.com
BKNG
$178B
| $370K | 0.07% |
178
-30
| -14% | -$62.4K |
|
187
Jacobs Solutions
J
$17.4B
| $367K | 0.07% |
6,202
-1,000
| -14% | -$59.2K |
|
188
AT&T
T
$208B
| $362K | 0.07% |
10,140
-234
| -2% | -$8.35K |
|
|
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $348K | 0.07% |
14,983
-980
| -6% | -$22.8K |
|
190
IBM
IBM
$225B
| $348K | 0.07% |
2,267
-92
| -4% | -$14.1K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $334K | 0.06% |
4,262
| – | – |
|
192
Mastercard
MA
$535B
| $333K | 0.06% |
1,900
| – | – |
|
193
Visa
V
$679B
| $330K | 0.06% |
2,760
-45
| -2% | -$5.38K |
|
|
AM
194
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $327K | 0.06% |
12,642
+470
| +4% | +$12.2K |
|
195
Clorox
CLX
$14.7B
| $326K | 0.06% |
2,451
-1,125
| -31% | -$150K |
|
196
iShares Russell 2000 ETF
IWM
$66.6B
| $321K | 0.06% |
2,115
+74
| +4% | +$11.2K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.2B
| $315K | 0.06% |
2,626
| – | – |
|
198
Mohawk Industries
MHK
$8.11B
| $313K | 0.06% |
1,350
| – | – |
|
199
Diageo
DEO
$61.5B
| $306K | 0.06% |
2,262
| – | – |
|
200
Zimmer Biomet
ZBH
$20.8B
| $300K | 0.06% |
2,754
-321
| -10% | -$35K |
|