TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
+8.76%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$499M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
75
Reduced
102
Closed
10

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.16M
2
ALLY icon
Ally Financial
ALLY
$3.65M
3
FCX icon
Freeport-McMoran
FCX
$3.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.24M
5
FANG icon
Diamondback Energy
FANG
$3.19M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$5.25M
2
IAU icon
iShares Gold Trust
IAU
$4.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.78M

Sector Composition

1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$33.9B
$382K 0.08%
5,579
-8
-0.1% -$548
AJG icon
177
Arthur J. Gallagher & Co
AJG
$77B
$371K 0.07%
2,975
-57
-2% -$7.11K
AMPE
178
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$347K 0.07%
685
– –
TSLA icon
179
Tesla
TSLA
$1.09T
$346K 0.07%
1,554
-387
-20% -$86.2K
DIS icon
180
Walt Disney
DIS
$214B
$332K 0.07%
1,797
+201
+13% +$37.1K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.4B
$319K 0.06%
19,770
+450
+2% +$7.26K
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.3B
$309K 0.06%
4,048
– –
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.8B
$307K 0.06%
4,796
-30,913
-87% -$1.98M
RPM icon
184
RPM International
RPM
$16.1B
$303K 0.06%
3,298
+162
+5% +$14.9K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$302K 0.06%
3,503
+82
+2% +$7.07K
BA icon
186
Boeing
BA
$174B
$291K 0.06%
1,141
+38
+3% +$9.69K
CMG icon
187
Chipotle Mexican Grill
CMG
$55.5B
$266K 0.05%
9,350
-750
-7% -$21.3K
AM icon
188
Antero Midstream
AM
$8.65B
$263K 0.05%
29,151
– –
NSC icon
189
Norfolk Southern
NSC
$62.8B
$239K 0.05%
891
– –
MPC icon
190
Marathon Petroleum
MPC
$54.4B
$236K 0.05%
+4,406
New +$236K
ITW icon
191
Illinois Tool Works
ITW
$77.4B
$210K 0.04%
+946
New +$210K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$206K 0.04%
1,587
+30
+2% +$3.89K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$170B
$203K 0.04%
4,127
-400
-9% -$19.7K
FISK
194
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
$151K 0.03%
13,565
– –
KZIA
195
Kazia Therapeutics
KZIA
$9.04M
$129K 0.03%
2,125
– –
MEIP icon
196
MEI Pharma
MEIP
$140M
$104K 0.02%
1,518
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,655
Closed -$273K
CWB icon
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-34,956
Closed -$2.89M
DHR icon
199
Danaher
DHR
$143B
– –
-9,518
Closed -$1.87M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-15,158
Closed -$1.05M
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