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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1%
197,020
-17,429
27
$11.1M 1%
110,619
-151,820
28
$10.7M 0.96%
671,643
+42,930
29
$10.7M 0.96%
185,514
+8,975
30
$10.7M 0.96%
172,863
+4,593
31
$10.6M 0.96%
21,734
-293
32
$10.6M 0.95%
22,651
-5,580
33
$9.94M 0.89%
57,289
+153
34
$9.56M 0.86%
29,632
+145
35
$9.09M 0.82%
277,905
-615,239
36
$9.04M 0.81%
22,254
-201
37
$8.79M 0.79%
116,223
-369
38
$8.49M 0.76%
38,558
+70
39
$8.33M 0.75%
177,279
+3,633
40
$8.26M 0.74%
24,147
+183
41
$8.24M 0.74%
46,202
-300
42
$8.2M 0.74%
33,435
+1,302
43
$8.16M 0.73%
17,381
+16,613
44
$8.12M 0.73%
+75,265
45
$7.9M 0.71%
68,006
+474
46
$7.79M 0.7%
18,212
+4,693
47
$7.78M 0.7%
122,160
-4,560
48
$7.72M 0.69%
21,934
-190
49
$7.38M 0.66%
14,136
-79
50
$7.36M 0.66%
99,266
+26,885
1
2
3 4 5