TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.72%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
44
Reduced
136
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Exelon
EXC
|
$2.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $310K | 0.06% |
2,592
-316
| -11% | -$37.8K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $309K | 0.05% |
3,813
-3,707
| -49% | -$300K |
|
178
Republic Services
RSG
$72.6B
| $302K | 0.05% |
3,491
-130
| -4% | -$11.2K |
|
179
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $300K | 0.05% |
24,409
-636,167
| -96% | -$7.82M |
|
180
Antero Midstream
AM
$8.54B
| $294K | 0.05% |
39,705
+95
| +0.2% | +$703 |
|
181
Vanguard Total International Bond ETF
BNDX
$68B
| $293K | 0.05% |
4,985
-6,439
| -56% | -$378K |
|
182
Kimberly-Clark
KMB
$42.4B
| $289K | 0.05% |
2,031
-1,931
| -49% | -$275K |
|
183
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $281K | 0.05% |
+19,599
| New | +$281K |
|
184
CACI
CACI
$10.4B
| $278K | 0.05% |
1,200
| – | – |
|
185
Altria Group
MO
$112B
| $278K | 0.05% |
6,802
-6,380
| -48% | -$261K |
|
186
Wayfair
W
$10.2B
| $275K | 0.05% |
+2,450
| New | +$275K |
|
187
Liberty Media Series C
FWONK
$25.1B
| $254K | 0.05% |
6,100
| – | – |
|
188
Diageo
DEO
$61.2B
| $252K | 0.04% |
1,540
-400
| -21% | -$65.5K |
|
|
HFRO
189
Highland Opportunities and Income Fund
HFRO
$341M
| $252K | 0.04% |
18,868
-5,225
| -22% | -$69.8K |
|
190
Schwab US Broad Market ETF
SCHB
$36.1B
| $249K | 0.04% |
3,509
-414
| -11% | -$29.4K |
|
191
Philip Morris
PM
$257B
| $248K | 0.04% |
3,267
-3,135
| -49% | -$238K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $245K | 0.04% |
3,777
-38,421
| -91% | -$2.49M |
|
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $240K | 0.04% |
7,727
-6,061
| -44% | -$188K |
|
194
Visa
V
$678B
| $238K | 0.04% |
1,385
-825
| -37% | -$142K |
|
195
BCE
BCE
$22.9B
| $220K | 0.04% |
4,552
-4,282
| -48% | -$207K |
|
196
Phillips 66
PSX
$52.6B
| $220K | 0.04% |
2,149
-1,861
| -46% | -$191K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $218K | 0.04% |
5,426
-4,188
| -44% | -$168K |
|
198
Amcor
AMCR
$19.2B
| $212K | 0.04% |
21,760
-4,510
| -17% | -$43.9K |
|
199
Colgate-Palmolive
CL
$67.4B
| $212K | 0.04% |
2,891
-1
| -0% | -$73 |
|
200
RPM International
RPM
$15.7B
| $211K | 0.04% |
3,071
-3,019
| -50% | -$207K |
|