TW
Transform Wealth Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
-$150M (-8%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 | $11.9M | |
| 2 | $9.06M | |
| 3 | $7.71M | |
| 4 | $7.68M | |
| 5 | $7.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.4M | |
| 3 | $6.89M | |
| 4 | $6.43M | |
| 5 | $5.59M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277M | 16.79% | 1,627,909 -100 | -0% | -$17K | |||
| $64.8M | 3.92% | 291,582 -1,767 | -0.6% | -$393K | |||
| $60.6M | 3.67% | 601,611 -190 | -0% | -$19.1K | |||
| $56.6M | 3.43% | 150,910 -365 | -0.2% | -$137K | |||
| $31.8M | 1.93% | 293,259 +2,710 | +0.9% | +$294K | |||
| $31.5M | 1.91% | 318,010 +41,223 | +15% | +$4.08M | |||
| $30.6M | 1.85% | 160,930 +4,638 | +3% | +$882K | |||
| $28.6M | 1.73% | 170,848 -11,124 | -6% | -$1.86M | |||
| $27.1M | 1.64% | 291,475 +82,770 | +40% | +$7.68M | |||
| $27.1M | 1.64% | 110,301 +1,288 | +1% | +$316K | |||
| $23.3M | 1.41% | 1,084,059 -277 | -0% | -$5.96K | |||
| $23.3M | 1.41% | 150,577 +1,860 | +1% | +$288K | |||
| $22.9M | 1.39% | 44,559 -4,169 | -9% | -$2.14M | |||
| $22.2M | 1.35% | 116,629 -29,318 | -20% | -$5.59M | |||
| $21.3M | 1.29% | 427,546 +25,045 | +6% | +$1.25M | |||
| $20.9M | 1.26% | 38,187 +4,864 | +15% | +$2.66M | |||
| $19.4M | 1.18% | 220,655 +2,144 | +1% | +$189K | |||
| $19M | 1.15% | 90,628 -3,738 | -4% | -$783K | |||
| $17.9M | 1.08% | 150,557 -2,975 | -2% | -$354K | |||
| $17.8M | 1.08% | 302,683 +4,388 | +1% | +$259K | |||
| $17.8M | 1.08% | 18,859 -314 | -2% | -$297K | |||
| $17.3M | 1.05% | 237,423 -911 | -0.4% | -$66.4K | |||
| $16.1M | 0.98% | 23,919 +91 | +0.4% | +$61.3K | |||
| $16M | 0.97% | 51,367 -42 | -0.1% | -$13.1K | |||
| $16M | 0.97% | 104,512 +1,862 | +2% | +$285K |
