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
$1.03B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$8.35M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.87M
5
WELL icon
Welltower
WELL
+$6.74M

Top Sells

1
+$19.1M
2
+$9.68M
3
+$6.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
5
CSCO icon
Cisco
CSCO
+$6.01M

Sector Composition

1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.16%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.69%
12,222
+404
52
$6.87M 0.67%
+271,481
53
$6.8M 0.66%
15,948
-37
54
$6.74M 0.66%
+74,790
55
$6.52M 0.64%
167,042
+2,300
56
$6.37M 0.62%
22,541
-591
57
$5.89M 0.57%
41,812
-302
58
$5.88M 0.57%
11,075
+104
59
$5.65M 0.55%
58,816
-1,211
60
$5.64M 0.55%
111,736
-119,007
61
$5.63M 0.55%
73,843
-2,143
62
$5.55M 0.54%
20,494
+185
63
$5.5M 0.54%
32,963
-2,855
64
$5.5M 0.54%
9,439
-1,533
65
$5.25M 0.51%
85,696
-1,629
66
$5.06M 0.49%
21,317
-31
67
$4.99M 0.49%
118,224
+64,121
68
$4.99M 0.49%
23,112
+1,500
69
$4.94M 0.48%
105,836
-298
70
$4.91M 0.48%
101,315
-4,084
71
$4.9M 0.48%
37,579
-621
72
$4.87M 0.47%
145,887
-120,488
73
$4.82M 0.47%
30,078
+678
74
$4.79M 0.47%
73,672
-2,103
75
$4.53M 0.44%
34,568
-1,075
1 2
3
4 5