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
$680M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$19.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M

Top Sells

1
+$11.4M
2
+$5.66M
3
+$5.26M
4
CNC icon
Centene
CNC
+$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.93%
115,347
-55,576
27
$6.1M 0.9%
72,794
-22,974
28
$6.07M 0.89%
159,654
-100
29
$6.01M 0.88%
20,461
-1,324
30
$5.85M 0.86%
83,592
-35,472
31
$5.83M 0.86%
107,700
+22,840
32
$5.79M 0.85%
61,180
+980
33
$5.79M 0.85%
34,403
-20,761
34
$5.67M 0.83%
+26,894
35
$5.63M 0.83%
98,491
+405
36
$5.61M 0.82%
55,564
-3,465
37
$5.48M 0.81%
190,270
-66,150
38
$5.47M 0.8%
281,997
-1,080
39
$5.45M 0.8%
65,389
-18,439
40
$5.27M 0.77%
60,816
+11,376
41
$5.26M 0.77%
24,685
-6,402
42
$5.2M 0.76%
57,316
-559
43
$5.14M 0.76%
121,665
-31,889
44
$5.08M 0.75%
36,485
-7,838
45
$5.07M 0.74%
+95,806
46
$5.04M 0.74%
26,099
+5,842
47
$4.99M 0.73%
23,972
-3,063
48
$4.96M 0.73%
+98,514
49
$4.89M 0.72%
92,477
-12,958
50
$4.89M 0.72%
168,499
+36,470
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