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
$1.03B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$8.35M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.87M
5
WELL icon
Welltower
WELL
+$6.74M

Top Sells

1
+$19.1M
2
+$9.68M
3
+$6.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
5
CSCO icon
Cisco
CSCO
+$6.01M

Sector Composition

1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.16%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1%
608,001
+13,817
27
$9.97M 0.97%
28,765
+67
28
$9.45M 0.92%
289,060
-171,153
29
$9.28M 0.91%
500,232
+6,861
30
$9.21M 0.9%
22,952
-28
31
$9.08M 0.89%
22,327
+308
32
$8.95M 0.87%
19,313
+465
33
$8.9M 0.87%
134,658
-26,386
34
$8.81M 0.86%
85,180
+3,562
35
$8.35M 0.81%
+232,139
36
$8.3M 0.81%
181,505
-399
37
$8.25M 0.8%
117,496
-2,371
38
$8.13M 0.79%
23,158
-163
39
$8.09M 0.79%
33,780
-115
40
$7.93M 0.77%
125,175
+2,445
41
$7.93M 0.77%
160,070
+104,570
42
$7.84M 0.76%
33,992
+510
43
$7.6M 0.74%
36,808
+1,117
44
$7.59M 0.74%
129,596
-6,611
45
$7.57M 0.74%
33,378
+7,835
46
$7.52M 0.73%
107,033
+1,344
47
$7.52M 0.73%
13,287
+101
48
$7.44M 0.73%
79,264
+5,110
49
$7.42M 0.72%
8,450
+328
50
$7.2M 0.7%
17,534
-26
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2
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