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
$553M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.54M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
CNC icon
Centene
CNC
+$2.81M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.51M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.75%
39,689
+23,755
52
$4.01M 0.72%
231,840
+24,510
53
$3.97M 0.72%
78,730
+5,359
54
$3.91M 0.71%
73,900
-15,200
55
$3.89M 0.7%
35,072
+2,394
56
$3.79M 0.68%
70,181
+4,052
57
$3.77M 0.68%
45,196
+10,293
58
$3.71M 0.67%
54,302
+2,149
59
$3.52M 0.64%
45,599
+5,654
60
$3.47M 0.63%
18,650
-1,950
61
$3.31M 0.6%
54,572
+2,282
62
$3.25M 0.59%
17,517
+1,862
63
$3.18M 0.58%
41,770
+4,234
64
$2.99M 0.54%
104,853
+12,264
65
$2.96M 0.54%
106,992
+15,000
66
$2.9M 0.52%
41,359
+5,381
67
$2.76M 0.5%
28,200
-1,055
68
$2.75M 0.5%
33,191
+4,849
69
$2.68M 0.48%
35,059
+3,671
70
$2.66M 0.48%
35,668
+2,865
71
$2.63M 0.48%
29,300
+12,500
72
$2.62M 0.47%
11,521
+1,090
73
$2.62M 0.47%
107,770
+6,230
74
$2.57M 0.47%
27,528
-12,800
75
$2.56M 0.46%
12,266
+1,206
1 2
3
4 5