TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.95%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8
Top Buys
| 1 |
Best Buy
BBY
|
$4.76M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.09M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.9M |
| 2 |
Boeing
BA
|
$3.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$2.07M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $351K | 0.06% |
3,911
| – | – |
|
177
Vanguard Total Stock Market ETF
VTI
$522B
| $351K | 0.06% |
2,148
-300
| -12% | -$49K |
|
178
Arthur J. Gallagher & Co
AJG
$77.6B
| $338K | 0.05% |
3,551
+80
| +2% | +$7.62K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95B
| $337K | 0.05% |
2,705
+113
| +4% | +$14.1K |
|
180
Altria Group
MO
$113B
| $332K | 0.05% |
6,659
-143
| -2% | -$7.13K |
|
181
Lennox International
LII
$19.1B
| $325K | 0.05% |
+1,331
| New | +$325K |
|
182
Wayfair
W
$10.1B
| $321K | 0.05% |
3,550
+1,100
| +45% | +$99.5K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $319K | 0.05% |
2,537
-60
| -2% | -$7.54K |
|
184
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $318K | 0.05% |
+2,645
| New | +$318K |
|
185
HP
HPQ
$27.1B
| $318K | 0.05% |
15,469
-19,731
| -56% | -$406K |
|
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $311K | 0.05% |
9,288
+1,561
| +20% | +$52.3K |
|
187
Antero Midstream
AM
$8.46B
| $310K | 0.05% |
40,844
+1,139
| +3% | +$8.65K |
|
188
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $306K | 0.05% |
24,895
+486
| +2% | +$5.97K |
|
189
Kimberly-Clark
KMB
$42.7B
| $304K | 0.05% |
2,207
+176
| +9% | +$24.2K |
|
|
FISK
190
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $302K | 0.05% |
+21,874
| New | +$302K |
|
191
Realty Income
O
$52.8B
| $300K | 0.05% |
4,080
-350
| -8% | -$25.7K |
|
192
Digital Realty Trust
DLR
$55.6B
| $295K | 0.05% |
+2,463
| New | +$295K |
|
193
Republic Services
RSG
$72.8B
| $292K | 0.05% |
3,256
-235
| -7% | -$21.1K |
|
194
Philip Morris
PM
$261B
| $284K | 0.05% |
3,333
+66
| +2% | +$5.62K |
|
195
CACI
CACI
$10.6B
| $275K | 0.04% |
1,100
-100
| -8% | -$25K |
|
196
Corning
GLW
$58.7B
| $271K | 0.04% |
9,300
-2,900
| -24% | -$84.5K |
|
197
Schwab US Broad Market ETF
SCHB
$35.9B
| $267K | 0.04% |
3,470
-39
| -1% | -$3K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $267K | 0.04% |
4,130
+353
| +9% | +$22.8K |
|
199
Vanguard Total International Bond ETF
BNDX
$67.9B
| $265K | 0.04% |
4,685
-300
| -6% | -$17K |
|
200
Visa
V
$679B
| $260K | 0.04% |
1,385
| – | – |
|