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
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.84M

Top Sells

1
+$23.6M
2
+$6.56M
3
+$6.48M
4
COP icon
ConocoPhillips
COP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.75%
19,117
-1,009
52
$3.42M 0.73%
42,612
+37,132
53
$3.27M 0.7%
34,420
+2,336
54
$3.27M 0.7%
56,180
-440
55
$3.03M 0.65%
12,788
-99,428
56
$3M 0.64%
11,613
-6,151
57
$2.95M 0.63%
34,409
+1,017
58
$2.92M 0.62%
181,649
-20,293
59
$2.91M 0.62%
57,804
+301
60
$2.91M 0.62%
84,902
+4,115
61
$2.88M 0.62%
36,121
-38,427
62
$2.87M 0.61%
68,185
+9,188
63
$2.83M 0.6%
12,974
+6,186
64
$2.74M 0.58%
30,513
+155
65
$2.6M 0.55%
56,966
-4,915
66
$2.5M 0.53%
55,235
+3,917
67
$2.49M 0.53%
47,798
+2,495
68
$2.47M 0.53%
101,217
+4,658
69
$2.43M 0.52%
10,695
+971
70
$2.29M 0.49%
24,985
-1,850
71
$2.28M 0.49%
26,548
+885
72
$2.28M 0.49%
39,896
+9,613
73
$2.27M 0.48%
6,695
+55
74
$2.25M 0.48%
+11,819
75
$2.23M 0.47%
+94,188
1 2
3
4 5