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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
+9,322
227
$251K 0.02%
564
-9,037
228
$243K 0.02%
3,405
+5
229
$241K 0.02%
4,805
230
$241K 0.02%
4,200
231
$239K 0.02%
+2,950
232
$238K 0.02%
1,086
-18
233
$238K 0.02%
24,950
234
$237K 0.02%
1,265
+2
235
$236K 0.02%
12,324
-3,552
236
$236K 0.02%
2,114
-375
237
$228K 0.02%
2,826
-16
238
$222K 0.02%
4,292
+6
239
$220K 0.02%
8,229
-570
240
$219K 0.02%
8,692
-26
241
$217K 0.02%
31,546
242
$215K 0.02%
10,717
243
$215K 0.02%
946
244
$212K 0.02%
+4,062
245
$211K 0.02%
1,031
-1,183
246
$209K 0.02%
+5,631
247
$206K 0.02%
+3,534
248
$204K 0.02%
9,322
249
$203K 0.02%
+708
250
$159K 0.01%
11,539
+194
7 8 9
10
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