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
$892M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.65M
3
+$8.45M
4
CB icon
Chubb
CB
+$6.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.49M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$7.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.72M

Sector Composition

1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.09%
65,658
+88
27
$9.65M 1.08%
+290,177
28
$9.59M 1.08%
29,052
+863
29
$9.35M 1.05%
20,520
-3,543
30
$9.19M 1.03%
56,455
+479
31
$8.84M 0.99%
19,577
+1,552
32
$8.79M 0.99%
104,298
+2,704
33
$8.76M 0.98%
89,370
-4,820
34
$8.72M 0.98%
105,529
+1,461
35
$8.53M 0.96%
56,222
+657
36
$8.45M 0.95%
+176,793
37
$8.24M 0.92%
165,680
+6,220
38
$7.82M 0.88%
118,155
-12,002
39
$7.66M 0.86%
112,025
+3,695
40
$7.42M 0.83%
162,405
+142,170
41
$7.33M 0.82%
24,477
+355
42
$7.18M 0.8%
54,653
+1,233
43
$7.06M 0.79%
110,739
-54
44
$6.89M 0.77%
31,006
+1,746
45
$6.82M 0.76%
+31,864
46
$6.8M 0.76%
357,426
+21,987
47
$6.7M 0.75%
42,137
-35,904
48
$6.61M 0.74%
31,145
+2,711
49
$6.54M 0.73%
8,556
-1,841
50
$6.36M 0.71%
+116,771
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