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
$620M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.5M
3
+$5.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.59M
5
EMR icon
Emerson Electric
EMR
+$3.23M

Top Sells

1
+$16.1M
2
+$9.98M
3
+$5.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M
5
GILD icon
Gilead Sciences
GILD
+$3.76M

Sector Composition

1 Technology 21.48%
2 Healthcare 11.13%
3 Consumer Discretionary 8.52%
4 Financials 8.05%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.14%
63,447
+918
27
$6.94M 1.12%
27,313
-162
28
$6.84M 1.1%
27,214
-1,118
29
$6.68M 1.08%
142,020
+5,853
30
$6.67M 1.08%
19,917
-430
31
$6.55M 1.06%
347,225
+8,241
32
$6.51M 1.05%
23,450
+1,098
33
$6.22M 1%
66,104
-4,276
34
$6.16M 0.99%
177,428
+40,907
35
$6.1M 0.98%
130,770
+4,782
36
$6.05M 0.98%
40,647
-1,413
37
$5.99M 0.97%
58,732
+5,070
38
$5.88M 0.95%
+181,975
39
$5.88M 0.95%
97,452
-2,223
40
$5.79M 0.93%
301,794
-1,430
41
$5.74M 0.93%
28,580
+1,024
42
$5.41M 0.87%
51,308
-13,641
43
$5.17M 0.83%
202,907
+4,305
44
$5.16M 0.83%
115,563
-373
45
$5.14M 0.83%
119,285
-3,964
46
$4.96M 0.8%
17,858
+5,209
47
$4.91M 0.79%
68,360
+774
48
$4.85M 0.78%
205,710
+7,605
49
$4.57M 0.74%
27,532
-725
50
$4.53M 0.73%
52,690
-430
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