TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.72%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
44
Reduced
136
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Exelon
EXC
|
$2.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 5.74% |
118,699
+64,406
| +119% | +$17.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.94% |
55,844
-1,103
| -2% | -$327K |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 2.46% |
99,609
-6,969
| -7% | -$969K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13M | 2.3% |
210,910
+6,823
| +3% | +$419K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 2.25% |
70,375
-83
| -0.1% | -$14.9K |
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.25% |
56,560
-7,295
| -11% | -$1.63M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 2.16% |
102,212
-349
| -0.3% | -$41.6K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.9M | 1.76% |
212,945
-264,535
| -55% | -$12.3M |
|
9
Accenture
ACN
$162B
| $8.64M | 1.53% |
44,931
+8,531
| +23% | +$1.64M |
|
10
Walt Disney
DIS
$213B
| $7.87M | 1.4% |
60,353
-15,175
| -20% | -$1.98M |
|
11
Synchrony
SYF
$28.4B
| $6.87M | 1.22% |
201,505
+353
| +0.2% | +$12K |
|
12
Boeing
BA
$177B
| $6.72M | 1.19% |
17,659
+208
| +1% | +$79.1K |
|
13
Lam Research
LRCX
$127B
| $6.67M | 1.18% |
28,874
+3,743
| +15% | +$865K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.6M | 1.17% |
60,673
-122,218
| -67% | -$13.3M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.43M | 1.14% |
122,650
+26,844
| +28% | +$1.41M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.42M | 1.14% |
71,188
-4,286
| -6% | -$386K |
|
17
Adobe
ADBE
$151B
| $6.26M | 1.11% |
22,671
+603
| +3% | +$167K |
|
18
Powell Industries
POWL
$3.21B
| $6.23M | 1.11% |
159,080
-574
| -0.4% | -$22.5K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.21M | 1.1% |
159,672
-90,000
| -36% | -$3.5M |
|
20
Starbucks
SBUX
$100B
| $6.1M | 1.08% |
68,998
-3,796
| -5% | -$336K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.01M | 1.07% |
58,531
+2,967
| +5% | +$304K |
|
22
Target
TGT
$43.6B
| $5.85M | 1.04% |
54,730
-6,086
| -10% | -$651K |
|
23
JPMorgan Chase
JPM
$829B
| $5.81M | 1.03% |
49,394
-8,528
| -15% | -$1M |
|
|
24
Exelon
EXC
$44.1B
| $5.8M | 1.03% |
120,049
+58,386
| +95% | +$2.82M |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.68M | 1.01% |
287,864
+5,867
| +2% | +$116K |
|