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
$563M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.82M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.15M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1%
92,560
-15,140
27
$5.62M 1%
93,026
-5,465
28
$5.56M 0.99%
123,323
+1,658
29
$5.45M 0.97%
25,085
-1,191
30
$5.45M 0.97%
23,478
-494
31
$5.42M 0.96%
78,526
-5,066
32
$5.36M 0.95%
18,413
-2,048
33
$5.26M 0.93%
63,265
-2,124
34
$5.25M 0.93%
190,020
-250
35
$5.23M 0.93%
105,831
-9,516
36
$5.19M 0.92%
57,017
-299
37
$5.14M 0.91%
35,124
+721
38
$5.13M 0.91%
92,073
-404
39
$5.08M 0.9%
28,498
+2,399
40
$5.01M 0.89%
64,515
+27,732
41
$5.01M 0.89%
57,680
-3,500
42
$4.99M 0.89%
25,802
-525
43
$4.86M 0.86%
95,244
-56,328
44
$4.85M 0.86%
44,425
+3,880
45
$4.84M 0.86%
83,591
-263,029
46
$4.58M 0.81%
100,686
+2,855
47
$4.53M 0.8%
114,453
-147
48
$4.52M 0.8%
15,147
-512
49
$4.52M 0.8%
82,174
-1,847
50
$4.41M 0.78%
55,558
+165
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