TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.84M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$1.31M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.21M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,082
227
– –
-11,110
228
– –
-2,421
229
– –
-4,350
230
– –
-13,891
231
– –
-7,174
232
– –
-33,988
233
– –
-10,895
234
– –
-3,400
235
– –
-21,440
236
– –
-100,433
237
– –
-1,350
6 7 8 9
10