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
$577M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.1M
3
+$4.12M
4
VZ icon
Verizon
VZ
+$3.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.69M

Top Sells

1
+$6.54M
2
+$3.25M
3
+$3.03M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.1%
152,301
-1,189
27
$6.34M 1.1%
134,114
-19,687
28
$6.34M 1.1%
45,881
+134
29
$6.28M 1.09%
63,600
-5,900
30
$6.28M 1.09%
30,274
+6,159
31
$5.87M 1.02%
28,350
+262
32
$5.79M 1%
159,754
-9,546
33
$5.7M 0.99%
101,798
+540
34
$5.61M 0.97%
217,694
-6,388
35
$5.58M 0.97%
55,932
-1,600
36
$5.49M 0.95%
42,341
-4,165
37
$5.41M 0.94%
69,007
+3,468
38
$5.33M 0.93%
99,887
+58,635
39
$5.3M 0.92%
77,594
+4,419
40
$5.25M 0.91%
31,897
-4,699
41
$5.23M 0.91%
99,100
+12,400
42
$5.1M 0.88%
+276,240
43
$5.03M 0.87%
50,212
-4,000
44
$5.01M 0.87%
52,001
+2,820
45
$4.97M 0.86%
82,340
+3,140
46
$4.95M 0.86%
158,844
-1,674
47
$4.87M 0.84%
19,948
+11,012
48
$4.76M 0.83%
249,070
+12,862
49
$4.61M 0.8%
63,194
+23,602
50
$4.54M 0.79%
47,724
+2,528
1
2
3 4 5