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
$563M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.82M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.15M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.78%
58,231
-3,203
52
$4.38M 0.78%
150,255
-18,244
53
$4.32M 0.77%
38,072
-99,600
54
$4.28M 0.76%
15,763
+5,730
55
$4.24M 0.75%
74,484
+1,209
56
$4.23M 0.75%
20,349
-4,336
57
$4.22M 0.75%
32,647
-3,838
58
$4.21M 0.75%
14,597
+1,078
59
$4.18M 0.74%
49,034
+1,392
60
$4.09M 0.73%
78,160
+396
61
$4.04M 0.72%
44,896
-1,012
62
$3.9M 0.69%
75,743
-2,659
63
$3.89M 0.69%
102,296
-1,349
64
$3.72M 0.66%
108,998
-3,905
65
$3.64M 0.65%
239,824
+2,012
66
$3.59M 0.64%
234,115
+17,230
67
$3.25M 0.58%
53,380
-1,340
68
$3.22M 0.57%
31,060
+18,407
69
$3.19M 0.57%
14,774
-12,120
70
$3.05M 0.54%
28,070
-2,450
71
$2.88M 0.51%
33,560
+4,022
72
$2.7M 0.48%
+54,097
73
$2.66M 0.47%
26,052
-450
74
$2.56M 0.45%
30,927
-6,057
75
$2.56M 0.45%
19,781
+520
1 2
3
4 5