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
$584M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$9.98M
4
ABBV icon
AbbVie
ABBV
+$5.6M
5
DOW icon
Dow Inc
DOW
+$5.55M

Top Sells

1
+$6M
2
+$5.91M
3
+$5.69M
4
IYW icon
iShares US Technology ETF
IYW
+$5.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.9M

Sector Composition

1 Technology 21.79%
2 Healthcare 12.03%
3 Financials 8.49%
4 Consumer Discretionary 7.36%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.1%
21,229
+1,049
27
$6.37M 1.09%
115,445
+9,029
28
$6.31M 1.08%
338,984
+285,857
29
$6.3M 1.08%
123,249
+38,065
30
$6.27M 1.07%
20,347
-18,444
31
$6.1M 1.04%
20,626
+467
32
$5.92M 1.01%
42,060
+383
33
$5.86M 1%
99,675
+9,321
34
$5.77M 0.99%
74,981
+2,847
35
$5.6M 0.96%
22,352
-348
36
$5.58M 0.96%
303,224
+22,218
37
$5.55M 0.95%
+136,167
38
$5.46M 0.93%
62,529
-887
39
$5.45M 0.93%
+27,556
40
$5.44M 0.93%
198,105
-4,580
41
$5.31M 0.91%
28,332
+822
42
$5.19M 0.89%
133,122
+10,390
43
$5.15M 0.88%
49,253
+6,641
44
$5.14M 0.88%
198,602
+17,538
45
$5.03M 0.86%
26,115
+12,965
46
$5.03M 0.86%
125,988
+11,571
47
$4.92M 0.84%
43,140
-3,297
48
$4.9M 0.84%
115,936
-31,135
49
$4.78M 0.82%
79,944
+650
50
$4.69M 0.8%
53,662
-9,033
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