TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+3.15%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$21.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
201
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $205K | 0.09% |
+12,506
| New | +$205K |
|
|
NPM
202
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $204K | 0.09% |
+13,177
| New | +$204K |
|
203
Schlumberger
SLB
$52.8B
| $203K | 0.09% |
+2,571
| New | +$203K |
|
|
AMPE
204
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $189K | 0.08% |
+489
| New | +$189K |
|
|
MSD
205
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $183K | 0.08% |
+19,743
| New | +$183K |
|
|
SANW
206
DELISTED
S&W Seed Co
SANW
| $173K | 0.07% |
+2,082
| New | +$173K |
|
207
Ovintiv
OVV
$10.7B
| $154K | 0.06% |
+3,957
| New | +$154K |
|
208
Banco Santander
SAN
$141B
| $140K | 0.06% |
+37,291
| New | +$140K |
|
209
Global X MLP ETF
MLPA
$1.84B
| $131K | 0.06% |
+1,873
| New | +$131K |
|