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
$631M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$9.9M
2
+$3.91M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.99%
102,059
+9,033
27
$6.26M 0.99%
198,060
+8,040
28
$6.25M 0.99%
25,910
+108
29
$6M 0.95%
41,162
+8,515
30
$5.98M 0.95%
64,680
+7,000
31
$5.95M 0.94%
67,701
-1,297
32
$5.92M 0.94%
57,503
+486
33
$5.88M 0.93%
28,659
+161
34
$5.76M 0.91%
60,844
-2,421
35
$5.74M 0.91%
17,764
+2,617
36
$5.71M 0.91%
44,864
+439
37
$5.67M 0.9%
116,875
+16,189
38
$5.62M 0.89%
92,039
-34
39
$5.61M 0.89%
159,191
+8,936
40
$5.6M 0.89%
18,747
+2,984
41
$5.5M 0.87%
62,179
+3,948
42
$5.45M 0.86%
167,727
-582
43
$5.38M 0.85%
268,121
-19,743
44
$5.35M 0.85%
118,946
-4,377
45
$5.29M 0.84%
61,881
+6,323
46
$5.29M 0.84%
90,984
-4,260
47
$5.26M 0.83%
33,392
-1,732
48
$5.24M 0.83%
59,690
+54,162
49
$5.13M 0.81%
23,516
+38
50
$4.98M 0.79%
103,861
-1,970
1
2
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