TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$861K
3
+$792K
4
ADI icon
Analog Devices
ADI
+$563K
5
AR icon
Antero Resources
AR
+$504K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.37%
+9,309
52
$311K 0.35%
1,400
-28
53
$307K 0.35%
2,889
-75
54
$290K 0.33%
3,875
-50
55
$285K 0.32%
10,635
-180
56
$271K 0.31%
2,262
57
$241K 0.27%
6,205
-674
58
$233K 0.26%
57,504
-37,391
59
$228K 0.26%
4,087
-54
60
$221K 0.25%
11,760
61
$133K 0.15%
26,000
-11,000
62
$120K 0.14%
10,600
+550
63
$73K 0.08%
469
64
– –
-94,238
65
– –
-173,448
66
– –
-52,524
67
– –
-140,382
68
– –
-93,095
69
– –
-12,228
70
– –
-7,765
71
– –
-15,082
72
– –
-12,426
73
– –
-42,127
74
– –
-3,250
75
– –
-11,000
1 2
3
4 5