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
$538M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$3.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.92M

Top Sells

1
+$6.3M
2
+$3.54M
3
+$2.57M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Technology 19.17%
2 Financials 13.18%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.08%
61,954
+10,354
27
$5.8M 1.08%
30,548
-1,465
28
$5.8M 1.08%
98,086
-12,685
29
$5.67M 1.05%
140,638
-32,910
30
$5.61M 1.04%
105,435
+2,612
31
$5.57M 1.04%
47,602
-3,384
32
$5.39M 1%
283,077
+12,138
33
$5.36M 1%
60,200
-13,780
34
$5.27M 0.98%
89,880
-27,580
35
$5.22M 0.97%
53,122
-410
36
$5.21M 0.97%
163,489
+115,497
37
$5.19M 0.96%
27,035
+746
38
$5.18M 0.96%
97,463
-13,227
39
$4.99M 0.93%
84,860
+440
40
$4.99M 0.93%
61,883
-6,232
41
$4.92M 0.91%
99,400
+2,200
42
$4.81M 0.89%
89,554
+35,299
43
$4.74M 0.88%
16,525
-384
44
$4.73M 0.88%
57,875
+24,207
45
$4.6M 0.86%
50,178
+741
46
$4.59M 0.85%
273,490
-23,420
47
$4.57M 0.85%
255,490
-24,200
48
$4.57M 0.85%
94,900
-5,600
49
$4.5M 0.84%
41,700
-5,400
50
$4.47M 0.83%
124,936
-21,377
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