TW
Transform Wealth Portfolio holdings
AUM $1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$150M (-8%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
-1.53%
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 | $8.09M | |
| 4 | $7.4M | |
| 5 | $6.89M |
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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 1,028 -52 | -5% | -$12.3K | |||
| $240K | 0.01% | 4,805 | – | – | |||
| $237K | 0.01% | 9,548 | – | – | |||
| $234K | 0.01% | 1,208 | – | – | |||
| $232K | 0.01% | 1,359 -281 | -17% | -$48K | |||
| $229K | 0.01% | 1,500 -1,250 | -45% | -$190K | |||
| $223K | 0.01% | 4,013 -2,590 | -39% | -$144K | |||
| $222K | 0.01% | 180 | – | – | |||
| $220K | 0.01% | 491 -40 | -8% | -$17.9K | |||
| $218K | 0.01% | 2,088 -379 | -15% | -$39.6K | |||
| $217K | 0.01% | +6,208 | New | +$217K | |||
| $206K | 0.01% | 7,376 -3,197 | -30% | -$89.5K | |||
| $169K | 0.01% | 10,800 | – | – | |||
| $168K | 0.01% | 53,036 | – | – | |||
| $141K | 0.01% | 11,605 | – | – | |||
| $139K | 0.01% | 10,095 | – | – | |||
| $101K | 0.01% | 23,167 | – | – | |||
| – | – | -3,987 | Closed | -$290K | |||
| – | – | -7,583 | Closed | -$1.47M | |||
| – | – | -1,295 | Closed | -$240K | |||
| – | – | -64,634 | Closed | -$1.85M | |||
| – | – | -205 | Closed | -$210K | |||
| – | – | -6,538 | Closed | -$216K | |||
| – | – | -11,577 | Closed | -$100K | |||
| – | – | -688 | Closed | -$235K |
