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
$872M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.4M
3
+$12.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.5M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

1
+$27.4M
2
+$8.5M
3
+$5.81M
4
WRK
WestRock Company
WRK
+$5.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.74%
18,310
+403
52
$6.32M 0.72%
108,135
-51,500
53
$5.75M 0.66%
29,354
+715
54
$5.7M 0.65%
35,270
-2,058
55
$5.58M 0.64%
41,880
+320
56
$5.4M 0.62%
51,051
+423
57
$5.37M 0.62%
75,705
+2,074
58
$5.14M 0.59%
66,438
-3,267
59
$5.11M 0.59%
+242,407
60
$5.1M 0.58%
156,761
-2,698
61
$4.89M 0.56%
+49,664
62
$4.86M 0.56%
44,091
-193
63
$4.82M 0.55%
88,470
-4,527
64
$4.63M 0.53%
27,372
+1,654
65
$4.5M 0.52%
31,933
-496
66
$4.13M 0.47%
78,269
+1,032
67
$4M 0.46%
111,339
+38,306
68
$3.93M 0.45%
16,177
+124
69
$3.89M 0.45%
17,749
+657
70
$3.81M 0.44%
18,778
-457
71
$3.79M 0.43%
29,799
-1,237
72
$3.67M 0.42%
100,133
-6,373
73
$3.57M 0.41%
13,091
-294
74
$3.56M 0.41%
91,229
+1,931
75
$3.42M 0.39%
64,100
-25,113
1 2
3
4 5