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
$769M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$24.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.12%
425,856
+177,038
27
$8.51M 1.11%
81,472
-2,357
28
$8.37M 1.09%
+86,886
29
$8.19M 1.06%
122,724
+28,349
30
$8.09M 1.05%
325,360
+23,355
31
$7.91M 1.03%
37,259
+432
32
$7.55M 0.98%
22,542
-135
33
$7.41M 0.96%
49,954
-16,892
34
$7.3M 0.95%
155,595
-330
35
$7.22M 0.94%
15,297
+80
36
$7.17M 0.93%
97,941
+3,072
37
$7.13M 0.93%
14,054
-173
38
$7.04M 0.92%
149,038
-329,788
39
$6.79M 0.88%
94,527
-344
40
$6.67M 0.87%
+72,764
41
$6.65M 0.87%
24,114
-779
42
$6.39M 0.83%
+39,910
43
$6.3M 0.82%
34,477
+1,580
44
$6.29M 0.82%
249,903
+12,565
45
$6.11M 0.79%
169,688
+5,046
46
$6.08M 0.79%
134,169
-57,961
47
$5.96M 0.77%
55,403
-7,653
48
$5.83M 0.76%
21,200
+628
49
$5.57M 0.72%
113,439
+2,498
50
$5.32M 0.69%
+26,126
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