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
$1.33B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$22.1M
3
+$15M
4
HON icon
Honeywell
HON
+$10.8M
5
AER icon
AerCap
AER
+$6.41M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$8.83M
4
JBL icon
Jabil
JBL
+$8.58M
5
FTNT icon
Fortinet
FTNT
+$7.41M

Sector Composition

1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.94%
720,200
+55,068
27
$12.4M 0.93%
62,074
+5,974
28
$12.4M 0.93%
86,953
+2,127
29
$12M 0.9%
20,478
+652
30
$11.7M 0.88%
74,562
+130
31
$11.5M 0.87%
54,025
+50,518
32
$11.1M 0.83%
13,410
+522
33
$11M 0.83%
23,479
+390
34
$10.9M 0.82%
35,985
+596
35
$10.1M 0.76%
36,141
+4,337
36
$10M 0.75%
150,733
-11,021
37
$9.78M 0.73%
80,236
-103,103
38
$9.77M 0.73%
35,265
+972
39
$9.51M 0.71%
9,052
+258
40
$9.42M 0.71%
126,829
+8,010
41
$9.27M 0.7%
84,152
+1,799
42
$9.07M 0.68%
35,442
+637
43
$8.53M 0.64%
24,787
+353
44
$8.5M 0.64%
116,684
+3,961
45
$8.43M 0.63%
80,863
+10,000
46
$8.38M 0.63%
111,768
+2,962
47
$8.29M 0.62%
101,671
+1,773
48
$7.86M 0.59%
39,734
+636
49
$7.71M 0.58%
17,574
-64
50
$7.51M 0.56%
13,717
+781
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