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
$543M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.71M
3
+$7.4M
4
ALL icon
Allstate
ALL
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.92M

Top Sells

1
+$2.62M
2
+$1.36M
3
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

1 Technology 16.41%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.51%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.05%
+22,400
227
$250K 0.05%
4,087
228
$249K 0.05%
6,205
-202
229
$247K 0.05%
3,875
230
$225K 0.04%
+695
231
$224K 0.04%
2,200
232
$223K 0.04%
3,025
-8,690
233
$215K 0.04%
+1,585
234
$214K 0.04%
34,078
+223
235
$214K 0.04%
11,945
-270
236
$211K 0.04%
+1,342
237
$209K 0.04%
+1,950
238
$207K 0.04%
+1,542
239
$193K 0.04%
12,489
240
$170K 0.03%
16,825
+69
241
$149K 0.03%
10,850
+92
242
$138K 0.03%
11,300
-900
243
$123K 0.02%
+44,638
244
$122K 0.02%
+10,100
245
$113K 0.02%
11,316
+11
246
$94K 0.02%
11,000
247
$87K 0.02%
22,000
-3,000
248
$64K 0.01%
1,518
249
– –
-1,352
250
– –
-9,750
7 8 9
10
11