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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.65M
3
+$3.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.24M
5
FANG icon
Diamondback Energy
FANG
+$3.19M

Top Sells

1
+$5.25M
2
+$4.85M
3
+$3.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M

Sector Composition

1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.1%
80,489
-12,121
27
$5.41M 1.09%
18,375
-1,328
28
$5.39M 1.08%
94,596
+9,315
29
$5.39M 1.08%
159,080
30
$5.38M 1.08%
13,567
-431
31
$5.16M 1.04%
+101,107
32
$5.02M 1.01%
16,439
+1,270
33
$4.98M 1%
6,604
+65
34
$4.88M 0.98%
76,298
+5,261
35
$4.74M 0.95%
65,142
+2,431
36
$4.68M 0.94%
51,840
-499
37
$4.5M 0.9%
15,217
+10,965
38
$4.46M 0.9%
113,855
+24,915
39
$4.46M 0.89%
47,969
+1,809
40
$4.43M 0.89%
26,951
-804
41
$4.29M 0.86%
13,110
+593
42
$4.28M 0.86%
73,675
+7,245
43
$4.09M 0.82%
110,940
+2,595
44
$4.03M 0.81%
19,019
-126
45
$4.03M 0.81%
36,842
-1,223
46
$4M 0.8%
226,542
+24,711
47
$3.91M 0.78%
28,249
-532
48
$3.74M 0.75%
32,572
-6,418
49
$3.73M 0.75%
59,129
+7,007
50
$3.65M 0.73%
+80,694
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