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
$769M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$24.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.69%
57,241
+907
52
$5.16M 0.67%
+12,868
53
$5.03M 0.65%
+20,965
54
$4.99M 0.65%
145,986
+43,807
55
$4.83M 0.63%
16,696
+1,499
56
$4.8M 0.62%
428,653
+418,323
57
$4.64M 0.6%
31,254
-195
58
$4.58M 0.59%
91,315
-13,288
59
$4.51M 0.59%
+13,262
60
$3.8M 0.49%
30,312
+2,224
61
$3.7M 0.48%
42,452
+31,817
62
$3.66M 0.48%
55,864
+52,315
63
$3.65M 0.47%
+37,909
64
$3.49M 0.45%
9,720
-3,394
65
$3.42M 0.44%
18,615
+186
66
$3.31M 0.43%
17,620
+259
67
$3.31M 0.43%
7,281
+505
68
$3.2M 0.42%
80,004
+590
69
$3.04M 0.39%
88,032
-182
70
$3.01M 0.39%
108,100
-18,343
71
$2.88M 0.37%
30,564
+1,807
72
$2.77M 0.36%
60,114
+4,110
73
$2.56M 0.33%
21,142
-887
74
$2.4M 0.31%
93,798
+3,953
75
$2.17M 0.28%
22,600
-3,760
1 2
3
4 5