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
$88.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$904K
3
+$819K
4
ADI icon
Analog Devices
ADI
+$552K
5
AR icon
Antero Resources
AR
+$508K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$6.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.47%
6,829
+474
27
$1.29M 1.45%
37,757
+2,935
28
$1.24M 1.39%
8,634
+858
29
$1.23M 1.39%
+6,223
30
$1.23M 1.39%
9,627
+236
31
$1.16M 1.3%
8,901
+887
32
$1.01M 1.14%
17,958
+3,133
33
$1.01M 1.14%
12,583
-19
34
$1.01M 1.14%
22,922
+7,982
35
$995K 1.12%
9,710
+1,787
36
$972K 1.1%
32,351
-2,455
37
$965K 1.09%
18,596
+3,618
38
$890K 1%
22,349
+1,515
39
$878K 0.99%
47,080
-11,000
40
$850K 0.96%
21,872
+3,410
41
$819K 0.92%
18,020
+2,520
42
$786K 0.89%
28,696
+1,743
43
$757K 0.85%
9,383
-4,559
44
$503K 0.57%
3,883
-2,053
45
$483K 0.54%
35,941
-16,909
46
$481K 0.54%
16,031
-9,136
47
$445K 0.5%
3,350
48
$431K 0.49%
7,233
-260
49
$387K 0.44%
3,707
-556
50
$359K 0.4%
14,463
-62
1
2
3 4 5