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
$631M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$9.9M
2
+$3.91M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.79%
76,227
+1,743
52
$4.94M 0.78%
16,811
+2,214
53
$4.83M 0.77%
80,658
+4,915
54
$4.81M 0.76%
51,318
+2,284
55
$4.76M 0.76%
81,684
-1,907
56
$4.56M 0.72%
20,126
-223
57
$4.49M 0.71%
30,358
+9,847
58
$4.46M 0.71%
112,662
-1,791
59
$4.3M 0.68%
201,185
-32,930
60
$4.27M 0.68%
80,787
+2,627
61
$4.25M 0.67%
45,303
+407
62
$4.13M 0.66%
111,247
+2,249
63
$3.87M 0.61%
244,253
+4,429
64
$3.79M 0.6%
56,620
+3,240
65
$3.73M 0.59%
70,391
-11,783
66
$3.71M 0.59%
32,084
+1,024
67
$3.64M 0.58%
96,559
-5,737
68
$3.39M 0.54%
13,859
-915
69
$3.2M 0.51%
33,943
+383
70
$3.17M 0.5%
+58,997
71
$3.07M 0.49%
25,663
+4,051
72
$3.02M 0.48%
26,835
-1,235
73
$2.94M 0.47%
9,724
-606
74
$2.87M 0.46%
53,461
-636
75
$2.67M 0.42%
31,451
+524
1 2
3
4 5