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
$553M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.54M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
CNC icon
Centene
CNC
+$2.81M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.51M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.07%
169,300
27
$5.85M 1.06%
17,440
+5,776
28
$5.78M 1.05%
129,664
+10,748
29
$5.62M 1.02%
57,532
-1,100
30
$5.55M 1%
45,747
-13,391
31
$5.48M 0.99%
28,088
+6,559
32
$5.28M 0.96%
153,490
-1,572
33
$5.16M 0.93%
49,524
-2,642
34
$5.08M 0.92%
224,082
-10,917
35
$5.08M 0.92%
106,400
-8,185
36
$4.89M 0.88%
73,175
+25,901
37
$4.88M 0.88%
160,518
-16,622
38
$4.82M 0.87%
101,258
+3,544
39
$4.7M 0.85%
166,672
-16,994
40
$4.7M 0.85%
65,539
+6,982
41
$4.54M 0.82%
54,212
+3,800
42
$4.53M 0.82%
96,000
+4,600
43
$4.5M 0.81%
236,208
+5,430
44
$4.47M 0.81%
18,344
+4,201
45
$4.47M 0.81%
79,200
+6,440
46
$4.45M 0.81%
24,115
+4,551
47
$4.35M 0.79%
43,500
-9,200
48
$4.34M 0.78%
86,700
-17,400
49
$4.3M 0.78%
49,181
+4,174
50
$4.17M 0.75%
93,200
+38,200
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