TW
Transform Wealth Portfolio holdings
AUM $1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$150M (-8%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 | $11.9M | |
| 2 | $9.06M | |
| 3 | $7.71M | |
| 4 | $7.68M | |
| 5 | $7.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.4M | |
| 3 | $8.09M | |
| 4 | $7.4M | |
| 5 | $6.89M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,079 | Closed | -$473K | |||
| – | – | -36,042 | Closed | -$1.37M | |||
| – | – | -4,025 | Closed | -$200K | |||
| – | – | -8,533 | Closed | -$1.02M | |||
| – | – | -10,000 | Closed | -$16.9K | |||
| – | – | -31,862 | Closed | -$721K | |||
| – | – | -1,500 | Closed | -$218K | |||
| – | – | -93,550 | Closed | -$4.6M | |||
| – | – | -33,456 | Closed | -$4.56M | |||
| – | – | -29,581 | Closed | -$345K | |||
| – | – | -3,152 | Closed | -$226K | |||
| – | – | 0 | – | – | |||
| – | – | -191 | Closed | -$202K | |||
| – | – | -47,510 | Closed | -$8.09M | |||
| – | – | -7,416 | Closed | -$286K | |||
| – | – | -2,348 | Closed | -$253K | |||
| – | – | -291 | Closed | -$207K | |||
| – | – | -48,806 | Closed | -$87.4K | |||
| – | – | -5,381 | Closed | -$233K | |||
| – | – | -1,435 | Closed | -$239K | |||
| – | – | -94,109 | Closed | -$7.4M | |||
| – | – | -7,635 | Closed | -$578K | |||
| – | – | -30,335 | Closed | -$6.81M | |||
| – | – | -10,657 | Closed | -$103K |
