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
$680M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$19.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M

Top Sells

1
+$11.4M
2
+$5.66M
3
+$5.26M
4
CNC icon
Centene
CNC
+$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.71%
26,327
-4,221
52
$4.79M 0.7%
84,021
-5,533
53
$4.72M 0.69%
251,310
-4,180
54
$4.64M 0.68%
112,903
-27,735
55
$4.64M 0.68%
45,908
+394
56
$4.62M 0.68%
15,659
+9,605
57
$4.58M 0.67%
+45,616
58
$4.47M 0.66%
73,275
+48,541
59
$4.47M 0.66%
61,434
-449
60
$4.39M 0.65%
97,831
+1,738
61
$4.26M 0.63%
77,764
-6,042
62
$4.25M 0.62%
103,645
+12,941
63
$4.22M 0.62%
114,600
-456
64
$4.15M 0.61%
84,438
-764
65
$4.08M 0.6%
47,642
+3,982
66
$3.96M 0.58%
+40,545
67
$3.92M 0.58%
55,393
-1,464
68
$3.75M 0.55%
78,402
-109,895
69
$3.67M 0.54%
+72,882
70
$3.57M 0.53%
13,519
+853
71
$3.56M 0.52%
+237,812
72
$3.44M 0.51%
27,834
-7,666
73
$3.4M 0.5%
12,036
-4,489
74
$3.33M 0.49%
216,885
-56,605
75
$3.1M 0.46%
30,520
-31,434
1 2
3
4 5