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
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.84M

Top Sells

1
+$23.6M
2
+$6.56M
3
+$6.48M
4
COP icon
ConocoPhillips
COP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.08%
30,466
+1,807
27
$5.04M 1.07%
90,354
+75,735
28
$4.91M 1.05%
207,130
+9,070
29
$4.87M 1.04%
62,695
+1,851
30
$4.87M 1.04%
20,159
+1,412
31
$4.75M 1.01%
181,064
+13,337
32
$4.68M 1%
91,656
+672
33
$4.61M 0.98%
281,006
+12,885
34
$4.52M 0.96%
94,586
+2,547
35
$4.42M 0.94%
74,864
-15,261
36
$4.41M 0.94%
67,003
-698
37
$4.33M 0.92%
114,417
+1,755
38
$4.29M 0.91%
79,294
-1,364
39
$4.24M 0.9%
22,700
-816
40
$4.22M 0.9%
122,732
+3,786
41
$4.16M 0.89%
46,909
-35,932
42
$4.1M 0.87%
202,685
+1,500
43
$4.08M 0.87%
159,080
44
$4.07M 0.87%
73,477
+69,347
45
$3.96M 0.84%
+27,510
46
$3.85M 0.82%
46,437
+1,573
47
$3.75M 0.8%
95,337
-8,524
48
$3.62M 0.77%
63,416
+3,726
49
$3.59M 0.77%
85,184
-363
50
$3.51M 0.75%
165,229
+6,038
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