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
$680M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$19.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M

Top Sells

1
+$11.4M
2
+$5.66M
3
+$5.26M
4
CNC icon
Centene
CNC
+$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
24,796
-3,221
227
$80K 0.01%
14,498
-419,508
228
$80K 0.01%
685
229
$76K 0.01%
1,518
230
$26K ﹤0.01%
2,125
231
$16K ﹤0.01%
+1,200
232
– –
-13,431
233
– –
-5,200
234
– –
-3,350
235
– –
-24,655
236
– –
-112,364
237
– –
-2,675
238
– –
-6,850
239
– –
-57,620
240
– –
-10,500
241
– –
-32,600
6 7 8 9
10