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
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$17.1M
3
+$12.6M
4
KR icon
Kroger
KR
+$7.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M

Top Sells

1
+$98.6M
2
+$13M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.67%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.67%
129,838
-4,331
52
$5.87M 0.66%
164,739
-4,949
53
$5.86M 0.66%
59,056
+52,857
54
$5.85M 0.66%
+169,212
55
$5.73M 0.64%
23,224
+2,259
56
$5.58M 0.63%
114,210
+771
57
$5.45M 0.61%
+259,548
58
$5.32M 0.6%
57,273
+32
59
$5.17M 0.58%
+14,122
60
$5.15M 0.58%
13,708
+446
61
$4.98M 0.56%
94,728
-54,310
62
$4.93M 0.55%
31,057
-197
63
$4.73M 0.53%
117,519
-28,467
64
$4.55M 0.51%
89,772
-1,543
65
$4.51M 0.51%
23,587
+19,330
66
$4.42M 0.5%
18,414
-201
67
$4.19M 0.47%
30,688
+376
68
$4.14M 0.46%
355,644
-73,009
69
$3.94M 0.44%
16,458
+11,728
70
$3.91M 0.44%
+23,031
71
$3.88M 0.44%
34,989
+32,260
72
$3.62M 0.41%
9,415
-14,800
73
$3.56M 0.4%
40,134
+17,534
74
$3.56M 0.4%
6,930
-351
75
$3.51M 0.39%
9,130
-590
1 2
3
4 5