TW
Transform Wealth Portfolio holdings
AUM
$1.65B
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
+$499M
(+4.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
76
Reduced
101
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.16M |
| 2 |
Ally Financial
ALLY
|
$3.65M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.24M |
| 5 |
Diamondback Energy
FANG
|
$3.19M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.3B
| – | – |
-2,074
| Closed | -$280K |
|
202
Pfizer
PFE
$141B
| – | – |
-14,422
| Closed | -$531K |
|
203
Shopify
SHOP
$182B
| – | – |
-198
| Closed | -$224K |
|
|
204
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-23,449
| Closed | -$5.25M |
|
205
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-24,102
| Closed | -$2.05M |
|
206
Woodward
WWD
$14.6B
| – | – |
-2,100
| Closed | -$255K |
|