TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.65M
3
+$8.48M
4
LPLA icon
LPL Financial
LPLA
+$8.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.74M

Top Sells

1
+$9.33M
2
+$9.1M
3
+$8.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.58M
5
KR icon
Kroger
KR
+$7.36M

Sector Composition

1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.81%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,759
227
– –
-3,488
228
– –
-232,139
229
– –
-37,200
230
– –
-11,546
231
– –
-4,600
232
– –
-23,755
233
– –
-2,472
234
– –
-85,700
235
– –
-11,600
236
– –
-9,355
237
– –
-9,620
238
– –
-34,800
239
– –
-2,126
240
– –
-664
241
– –
-240,694
242
– –
-36,425
243
– –
-20,995
244
– –
-63,584
245
– –
-41,132
246
– –
-200,225
247
– –
-7,633
248
– –
-131,600
249
– –
-2,642
250
– –
-945
7 8 9
10
11