TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+26%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
241
New
77
Increased
50
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
Antero Midstream
AM
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Intel
INTC
|
$5.26M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
Euronet Worldwide
EEFT
|
$3.49M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $22.3M | 3.28% |
+477,480
| New | +$22.3M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.9M | 2.93% |
+182,891
| New | +$19.9M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.1M | 2.8% |
+346,620
| New | +$19.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 2.45% |
56,947
-19,323
| -25% | -$5.66M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.6M | 2.29% |
+137,672
| New | +$15.6M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.9M | 2.18% |
+545,758
| New | +$14.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 2.15% |
+54,293
| New | +$14.6M |
|
8
Microsoft
MSFT
$3.77T
| $14.3M | 2.1% |
106,578
-24,597
| -19% | -$3.3M |
|
9
Apple
AAPL
$3.45T
| $12.6M | 1.86% |
63,855
-3,459
| -5% | -$685K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 1.86% |
70,458
+4,652
| +7% | +$834K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 1.76% |
102,561
+2,317
| +2% | +$270K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.9M | 1.74% |
204,087
+140,708
| +222% | +$8.17M |
|
13
Walt Disney
DIS
$213B
| $10.5M | 1.55% |
75,528
-16,313
| -18% | -$2.28M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.79M | 1.44% |
+158,654
| New | +$9.79M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.67M | 1.42% |
249,672
+189,173
| +313% | +$7.33M |
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $8.55M | 1.26% |
+660,576
| New | +$8.55M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.92M | 1.16% |
+63,010
| New | +$7.92M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $7.5M | 1.1% |
37,893
-3,924
| -9% | -$777K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.99M | 1.03% |
75,474
+25,296
| +50% | +$2.34M |
|
20
Synchrony
SYF
$28.4B
| $6.97M | 1.03% |
201,152
+37,663
| +23% | +$1.31M |
|
21
Accenture
ACN
$162B
| $6.73M | 0.99% |
36,400
-7,902
| -18% | -$1.46M |
|
22
Adobe
ADBE
$151B
| $6.5M | 0.96% |
22,068
-4,808
| -18% | -$1.42M |
|
23
JPMorgan Chase
JPM
$829B
| $6.48M | 0.95% |
57,922
-8,912
| -13% | -$996K |
|
24
UnitedHealth
UNH
$281B
| $6.41M | 0.94% |
26,276
-10,565
| -29% | -$2.58M |
|
25
Boeing
BA
$177B
| $6.35M | 0.93% |
17,451
-6,436
| -27% | -$2.34M |
|