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
$892M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.65M
3
+$8.45M
4
CB icon
Chubb
CB
+$6.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.49M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$7.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.72M

Sector Composition

1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,478
227
– –
-2,784
228
– –
-12,124
229
– –
-9,594
230
– –
-8,840
231
– –
-18,868
232
– –
-2,901
233
– –
-17,348
234
– –
-3,973
235
– –
-1,605
236
– –
-17,297
237
– –
-1,740
6 7 8 9
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