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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.58M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.8%
+16,641
27
$1.86M 0.78%
+19,434
28
$1.86M 0.78%
+134,556
29
$1.83M 0.77%
+19,556
30
$1.82M 0.77%
+27,864
31
$1.81M 0.76%
+129,357
32
$1.81M 0.76%
+11,504
33
$1.78M 0.75%
+50,520
34
$1.73M 0.73%
+33,026
35
$1.71M 0.72%
+47,850
36
$1.65M 0.7%
+50,691
37
$1.62M 0.68%
+32,326
38
$1.61M 0.68%
+25,969
39
$1.61M 0.68%
+38,844
40
$1.6M 0.67%
+32,348
41
$1.6M 0.67%
+36,614
42
$1.55M 0.65%
+24,042
43
$1.54M 0.65%
+33,264
44
$1.51M 0.64%
+56,178
45
$1.5M 0.63%
+38,934
46
$1.48M 0.62%
+43,459
47
$1.47M 0.62%
+61,544
48
$1.47M 0.62%
+14,983
49
$1.46M 0.62%
+20,521
50
$1.46M 0.61%
+25,601
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