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
$872M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.4M
3
+$12.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.5M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

1
+$27.4M
2
+$8.5M
3
+$5.81M
4
WRK
WestRock Company
WRK
+$5.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.09%
28,337
-379
27
$9.44M 1.08%
157,355
+1,699
28
$9.28M 1.06%
72,858
+6,987
29
$8.85M 1.01%
20,547
-913
30
$8.83M 1.01%
54,509
-147
31
$8.71M 1%
136,095
-2,812
32
$8.49M 0.97%
143,427
+29,775
33
$8.49M 0.97%
+100,016
34
$8.43M 0.97%
120,175
+2,010
35
$8.38M 0.96%
180,255
+28,464
36
$8.31M 0.95%
186,504
-1,340
37
$8.26M 0.95%
55,300
+169
38
$8.25M 0.95%
45,959
+43,725
39
$8.21M 0.94%
161,975
+1,348
40
$8.09M 0.93%
24,656
+359
41
$7.78M 0.89%
35,551
-23,396
42
$7.71M 0.88%
28,420
+188
43
$7.58M 0.87%
9,032
-85
44
$7.49M 0.86%
79,534
-357
45
$7.28M 0.83%
99,946
+2,663
46
$7.14M 0.82%
75,477
+1,205
47
$6.84M 0.78%
15,942
+583
48
$6.74M 0.77%
117,033
-20,337
49
$6.5M 0.74%
127,252
+1,786
50
$6.44M 0.74%
313,752
+13,462
1
2
3 4 5