TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+2.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$88.7M
AUM Growth
-$179M
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-202.82%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
213
New
2
Increased
36
Reduced
21
Closed
148
Top Buys
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
Scotiabank
BNS
|
$904K |
| 3 |
Adobe
ADBE
|
$819K |
| 4 |
Analog Devices
ADI
|
$552K |
| 5 |
Antero Resources
AR
|
$508K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.53M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.04M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.08M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Technology | 17.42% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
201
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-16,050
| Closed | -$807K |
|
|
CN
202
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| – | – |
-45,500
| Closed | -$1.21M |
|
203
IBM
IBM
$228B
| – | – |
-3,270
| Closed | -$544K |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,039
| Closed | -$374K |
|
205
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
-9,700
| Closed | -$266K |
|
206
iShares Expanded Tech Sector ETF
IGM
$8.66B
| – | – |
-25,296
| Closed | -$584K |
|
207
Mastercard
MA
$535B
| – | – |
-2,791
| Closed | -$314K |
|
208
Marriott International Class A Common Stock
MAR
$72.4B
| – | – |
-20,086
| Closed | -$1.89M |
|
209
McDonald's
MCD
$227B
| – | – |
-3,160
| Closed | -$410K |
|
210
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-1,353
| Closed | -$364K |
|
211
Sherwin-Williams
SHW
$90.7B
| – | – |
-7,113
| Closed | -$735K |
|
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-62,768
| Closed | -$3.34M |
|
213
Synchrony
SYF
$28.3B
| – | – |
-85,003
| Closed | -$2.92M |
|