TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+26%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
241
New
77
Increased
50
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
Antero Midstream
AM
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Intel
INTC
|
$5.26M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
Euronet Worldwide
EEFT
|
$3.49M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$58.7B
| $457K | 0.07% |
13,750
-3,000
| -18% | -$99.7K |
|
|
177
Antero Midstream
AM
$8.46B
| $454K | 0.07% |
39,610
-997,691
| -96% | -$11.4M |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $450K | 0.07% |
+9,141
| New | +$450K |
|
179
General Mills
GIS
$26.4B
| $444K | 0.07% |
8,446
-6,200
| -42% | -$326K |
|
180
Vanguard Total Stock Market ETF
VTI
$522B
| $441K | 0.06% |
2,940
+984
| +50% | +$148K |
|
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $426K | 0.06% |
+13,876
| New | +$426K |
|
182
iShares Agency Bond ETF
AGZ
$614M
| $424K | 0.06% |
+3,677
| New | +$424K |
|
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $422K | 0.06% |
+13,788
| New | +$422K |
|
184
AT&T
T
$208B
| $413K | 0.06% |
12,340
+4,304
| +54% | +$144K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $409K | 0.06% |
+9,614
| New | +$409K |
|
186
BCE
BCE
$22.8B
| $402K | 0.06% |
+8,834
| New | +$402K |
|
187
iShares Micro-Cap ETF
IWC
$902M
| $394K | 0.06% |
+4,229
| New | +$394K |
|
|
FOCS
188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $392K | 0.06% |
14,358
+1,300
| +10% | +$35.5K |
|
189
Visa
V
$679B
| $384K | 0.06% |
2,210
+250
| +13% | +$43.4K |
|
190
Phillips 66
PSX
$54.1B
| $375K | 0.06% |
+4,010
| New | +$375K |
|
191
RPM International
RPM
$15.8B
| $372K | 0.05% |
+6,090
| New | +$372K |
|
192
Credit Acceptance
CACC
$5.76B
| $370K | 0.05% |
765
| – | – |
|
193
Realty Income
O
$52.8B
| $368K | 0.05% |
5,330
-489
| -8% | -$33.8K |
|
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $362K | 0.05% |
+7,818
| New | +$362K |
|
195
Glacier Bancorp
GBCI
$5.78B
| $360K | 0.05% |
+8,888
| New | +$360K |
|
196
Dow Inc
DOW
$17.3B
| $355K | 0.05% |
+7,196
| New | +$355K |
|
197
iShares MSCI Switzerland ETF
EWL
$1.31B
| $338K | 0.05% |
+9,022
| New | +$338K |
|
|
HTLF
198
DELISTED
Heartland Financial USA, Inc.
HTLF
| $338K | 0.05% |
+7,566
| New | +$338K |
|
199
Ecolab
ECL
$77.9B
| $336K | 0.05% |
1,700
-200
| -11% | -$39.5K |
|
200
iShares US Financials ETF
IYF
$4.03B
| $335K | 0.05% |
2,668
-1,395
| -34% | -$175K |
|