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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.65M
3
+$3.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.24M
5
FANG icon
Diamondback Energy
FANG
+$3.19M

Top Sells

1
+$5.25M
2
+$4.85M
3
+$3.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M

Sector Composition

1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.72%
28,334
+326
52
$3.58M 0.72%
68,845
+60,485
53
$3.39M 0.68%
13,629
-508
54
$3.28M 0.66%
+99,523
55
$3.24M 0.65%
16,070
-1,542
56
$3.23M 0.65%
71,409
+8,946
57
$3.19M 0.64%
+43,369
58
$3.17M 0.63%
27,545
-637
59
$3.15M 0.63%
83,052
+338
60
$3.07M 0.62%
57,668
+4,235
61
$2.99M 0.6%
33,870
-2,976
62
$2.94M 0.59%
29,890
+2,377
63
$2.94M 0.59%
28,400
-4,200
64
$2.73M 0.55%
52,869
-1,320
65
$2.67M 0.54%
7,505
-6,168
66
$2.65M 0.53%
44,142
-4,050
67
$2.61M 0.52%
30,574
+757
68
$2.58M 0.52%
40,273
+4,575
69
$2.58M 0.52%
11,985
+871
70
$2.45M 0.49%
+77,401
71
$2.42M 0.49%
74,419
-149,050
72
$2.21M 0.44%
18,681
-1,746
73
$2.07M 0.41%
34,041
-2,176
74
$2.06M 0.41%
8,718
+220
75
$1.98M 0.4%
10,416
+484
1 2
3
4 5