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
251
$134K 0.01%
11,501
252
$132K 0.01%
+20,000
253
$122K 0.01%
15,519
254
$94.1K 0.01%
13,565
255
$92.5K 0.01%
11,200
256
$83.3K 0.01%
17,545
+5,240
257
$72.7K 0.01%
14,246
+148
258
– –
-8,422
259
– –
-8,051
260
– –
-44,786
261
– –
-27,487
262
– –
-108,650
263
– –
-20,272
264
– –
-73,719
265
– –
-163,285
266
– –
-7,411
267
– –
-50,199
268
– –
-36,742
269
– –
-1,698
270
– –
-58,911
271
– –
-7,642
272
– –
-40,865
273
– –
-101,262
274
– –
-10,307
7 8 9 10
11