TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.54%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+89%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
44.5%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
117
Reduced
47
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$7.84M |
| 2 |
Accenture
ACN
|
$7.71M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Allstate
ALL
|
$7.27M |
| 5 |
DuPont de Nemours
DD
|
$6.92M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 2 |
Antero Resources
AR
|
$1.36M |
| 3 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$1.23M |
| 4 |
Zimmer Biomet
ZBH
|
$1.17M |
| 5 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
$938K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.9M | 2.19% |
138,781
+86,539
| +166% | +$7.4M |
|
2
Apple
AAPL
$3.45T
| $11.8M | 2.18% |
69,909
+40,350
| +137% | +$6.83M |
|
3
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10M | 1.84% |
222,253
+9,709
| +5% | +$437K |
|
|
4
Accenture
ACN
$162B
| $9.36M | 1.72% |
61,137
+50,344
| +466% | +$7.71M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.86M | 1.63% |
58,000
+86
| +0.1% | +$13.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 1.62% |
44,332
+22,255
| +101% | +$4.41M |
|
|
7
Cisco
CSCO
$274B
| $8.78M | 1.62% |
229,321
+204,642
| +829% | +$7.84M |
|
8
UnitedHealth
UNH
$281B
| $8.62M | 1.59% |
39,087
+26,950
| +222% | +$5.94M |
|
|
9
Antero Resources
AR
$9.86B
| $8.52M | 1.57% |
448,614
-71,384
| -14% | -$1.36M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 1.49% |
30,250
+5,137
| +20% | +$1.37M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $7.77M | 1.43% |
109,131
+97,201
| +815% | +$6.92M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.42M | 1.37% |
64,921
+1,177
| +2% | +$134K |
|
|
13
Allstate
ALL
$53.6B
| $7.27M | 1.34% |
+69,400
| New | +$7.27M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 1.34% |
6,933
+5,777
| +500% | +$6.05M |
|
15
Valero Energy
VLO
$47.2B
| $7.13M | 1.31% |
77,596
+48,984
| +171% | +$4.5M |
|
16
Intel
INTC
$107B
| $7.11M | 1.31% |
154,031
+129,752
| +534% | +$5.99M |
|
17
Citigroup
C
$178B
| $6.98M | 1.29% |
93,844
+73,079
| +352% | +$5.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.28% |
49,722
+43,800
| +740% | +$6.12M |
|
19
Principal Financial Group
PFG
$17.9B
| $6.69M | 1.23% |
+94,800
| New | +$6.69M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $6.65M | 1.22% |
+67,432
| New | +$6.65M |
|
21
AbbVie
ABBV
$372B
| $6.6M | 1.22% |
68,230
+32,312
| +90% | +$3.13M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.57M | 1.21% |
235,403
+10,659
| +5% | +$297K |
|
23
Exelon
EXC
$44.1B
| $6.2M | 1.14% |
157,333
+136,149
| +643% | +$5.37M |
|
24
US Bancorp
USB
$76B
| $5.94M | 1.1% |
+110,900
| New | +$5.94M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $5.74M | 1.06% |
33,852
+30,689
| +970% | +$5.21M |
|