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
$577M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.1M
3
+$4.12M
4
VZ icon
Verizon
VZ
+$3.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.69M

Top Sells

1
+$6.54M
2
+$3.25M
3
+$3.03M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.79%
102,800
-3,600
52
$4.4M 0.76%
38,651
+3,579
53
$4.38M 0.76%
49,606
+7,836
54
$4.32M 0.75%
82,600
-13,400
55
$4.26M 0.74%
15,539
+8,395
56
$4.12M 0.72%
+84,144
57
$4.09M 0.71%
40,000
+10,700
58
$4.08M 0.71%
55,626
+1,324
59
$4.02M 0.7%
82,841
+4,111
60
$3.82M 0.66%
129,747
-36,925
61
$3.73M 0.65%
73,238
+3,057
62
$3.71M 0.64%
39,043
-6,556
63
$3.63M 0.63%
116,028
+11,175
64
$3.63M 0.63%
239,190
+7,350
65
$3.62M 0.63%
56,256
+1,684
66
$3.32M 0.58%
41,824
+6,156
67
$3.27M 0.57%
55,800
-18,100
68
$3.17M 0.55%
128,620
+20,850
69
$3.02M 0.52%
36,300
+1,241
70
$3M 0.52%
12,481
+960
71
$2.99M 0.52%
28,100
-100
72
$2.92M 0.51%
30,500
-13,000
73
$2.88M 0.5%
37,327
+15,809
74
$2.86M 0.5%
12,172
-94
75
$2.85M 0.49%
98,992
-8,000
1 2
3
4 5