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
$538M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$3.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.92M

Top Sells

1
+$6.3M
2
+$3.54M
3
+$2.57M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Technology 19.17%
2 Financials 13.18%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.8%
96,093
-8,782
52
$4.24M 0.79%
159,754
53
$4.19M 0.78%
+83,806
54
$4.18M 0.78%
+45,514
55
$3.97M 0.74%
49,440
-3,413
56
$3.96M 0.74%
85,202
-388
57
$3.9M 0.72%
90,704
+53,457
58
$3.89M 0.72%
77,100
-949
59
$3.88M 0.72%
35,500
+12,300
60
$3.83M 0.71%
434,006
+46,787
61
$3.8M 0.71%
56,857
+602
62
$3.74M 0.69%
115,056
+630
63
$3.7M 0.69%
43,660
+2,968
64
$3.64M 0.68%
132,029
-1,807
65
$3.56M 0.66%
63,379
+43,540
66
$3.38M 0.63%
20,257
-9,951
67
$3.21M 0.6%
57,620
+393
68
$3.17M 0.59%
13,431
+5,496
69
$3.09M 0.57%
38,291
+9,100
70
$3.07M 0.57%
12,666
+35
71
$2.91M 0.54%
41,000
+2,378
72
$2.9M 0.54%
99,592
-800
73
$2.9M 0.54%
16,046
+150
74
$2.86M 0.53%
38,177
-34,214
75
$2.84M 0.53%
44,891
-38,580
1 2
3
4 5