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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.66%
79,696
-33,433
52
$7.14M 0.64%
59,024
-1,180
53
$7.12M 0.64%
23,078
-23,216
54
$6.9M 0.62%
35,651
+44
55
$6.71M 0.6%
27,257
-796
56
$6.68M 0.6%
14,201
+567
57
$6.6M 0.59%
27,783
-164
58
$6.59M 0.59%
70,886
-558
59
$6.36M 0.57%
30,944
+40
60
$6.27M 0.56%
82,972
-121,484
61
$6.22M 0.56%
15,820
+10,750
62
$6.2M 0.56%
62,637
+1,186
63
$6.2M 0.56%
+16,258
64
$6.08M 0.55%
13,642
+186
65
$5.98M 0.54%
19,691
+1,444
66
$5.91M 0.53%
73,098
+70,516
67
$5.69M 0.51%
+230,172
68
$5.67M 0.51%
102,510
-130,447
69
$5.61M 0.5%
66,157
+2,799
70
$5.57M 0.5%
+7,749
71
$5.49M 0.49%
250,650
-1,142
72
$5.39M 0.48%
+81,856
73
$5.33M 0.48%
48,139
+505
74
$5.22M 0.47%
+100,206
75
$5.12M 0.46%
121,150
-6,780
1 2
3
4 5