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
$892M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.65M
3
+$8.45M
4
CB icon
Chubb
CB
+$6.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.49M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$7.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.72M

Sector Composition

1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.71%
139,903
+37,979
52
$6.12M 0.69%
43,820
+2,260
53
$6.07M 0.68%
34,236
-281
54
$5.86M 0.66%
214,560
+206,460
55
$5.84M 0.66%
64,290
+1,581
56
$5.75M 0.64%
41,933
-32,413
57
$5.73M 0.64%
30,980
+603
58
$5.69M 0.64%
130,921
+1,618
59
$5.41M 0.61%
28,707
+25,685
60
$5.36M 0.6%
39,089
-34,179
61
$4.98M 0.56%
99,203
+7,195
62
$4.9M 0.55%
64,536
+60,989
63
$4.74M 0.53%
10,436
-8,354
64
$4.63M 0.52%
82,931
-3,532
65
$4.5M 0.5%
17,950
+1,095
66
$4.38M 0.49%
12,412
-348
67
$4.33M 0.49%
12,184
-6,666
68
$4.26M 0.48%
31,689
+1,410
69
$4.26M 0.48%
8,667
-303
70
$3.99M 0.45%
29,121
+1,613
71
$3.98M 0.45%
28,753
-350
72
$3.88M 0.44%
93,019
+840
73
$3.72M 0.42%
+210,637
74
$3.68M 0.41%
73,276
-334,625
75
$3.59M 0.4%
17,754
-642
1 2
3
4 5