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
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$17.1M
3
+$12.6M
4
KR icon
Kroger
KR
+$7.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M

Top Sells

1
+$98.6M
2
+$13M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.67%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.13%
29,327
-376
27
$10M 1.12%
21,928
+6,631
28
$9.99M 1.12%
63,686
+23,776
29
$9.67M 1.08%
229,080
-7,280
30
$9.53M 1.07%
22,160
-382
31
$9.47M 1.06%
131,646
-2,291
32
$9.31M 1.04%
96,901
-1,040
33
$9.18M 1.03%
37,013
-246
34
$8.47M 0.95%
177,713
+97,709
35
$8.34M 0.94%
406,280
-19,576
36
$7.92M 0.89%
14,367
+313
37
$7.87M 0.88%
35,555
+1,078
38
$7.79M 0.87%
93,557
-970
39
$7.64M 0.86%
+171,374
40
$7.59M 0.85%
82,943
+10,179
41
$7.47M 0.84%
30,836
+4,710
42
$7.18M 0.8%
127,590
-28,005
43
$7.17M 0.8%
48,131
-1,823
44
$7.15M 0.8%
174,955
-91,632
45
$7.15M 0.8%
21,240
+40
46
$7M 0.79%
52,933
-2,470
47
$6.5M 0.73%
+75,739
48
$6.42M 0.72%
13,688
+820
49
$6.42M 0.72%
22,226
+5,530
50
$5.95M 0.67%
398,376
+379,794
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