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
$1.03B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$8.35M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.87M
5
WELL icon
Welltower
WELL
+$6.74M

Top Sells

1
+$19.1M
2
+$9.68M
3
+$6.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
5
CSCO icon
Cisco
CSCO
+$6.01M

Sector Composition

1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.16%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
2,472
-350
227
$211K 0.02%
+5,381
228
$211K 0.02%
+1,059
229
$209K 0.02%
2,493
-658
230
$208K 0.02%
+3,419
231
$207K 0.02%
1,216
-165
232
$205K 0.02%
1,384
-125
233
$142K 0.01%
11,600
234
$133K 0.01%
13,675
+1,200
235
$132K 0.01%
13,551
-14
236
$126K 0.01%
15,380
+68
237
$125K 0.01%
+10,005
238
$99.5K 0.01%
17,545
239
$57.7K 0.01%
+10,000
240
– –
-2,950
241
– –
-787
242
– –
-12,698
243
– –
-740
244
– –
-9,350
245
– –
-11,808
246
– –
-95,176
247
– –
-151,375
248
– –
-4,875
249
– –
-127,901
250
– –
-5,200
7 8 9
10
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