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
$1.33B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$22.1M
3
+$15M
4
HON icon
Honeywell
HON
+$10.8M
5
AER icon
AerCap
AER
+$6.41M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$8.83M
4
JBL icon
Jabil
JBL
+$8.58M
5
FTNT icon
Fortinet
FTNT
+$7.41M

Sector Composition

1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.54%
22,195
+935
52
$6.82M 0.51%
26,839
+716
53
$6.61M 0.5%
93,960
-33,240
54
$6.56M 0.49%
14,872
+486
55
$6.41M 0.48%
+68,740
56
$6.32M 0.47%
+82,523
57
$6.32M 0.47%
41,576
+1,209
58
$6.25M 0.47%
105,269
+98,907
59
$6.16M 0.46%
12,224
+949
60
$5.96M 0.45%
10,764
+370
61
$5.95M 0.45%
63,043
+365
62
$5.75M 0.43%
32,611
+470
63
$5.71M 0.43%
57,489
+2,983
64
$5.67M 0.43%
+222,461
65
$5.62M 0.42%
40,579
+2,315
66
$5.59M 0.42%
69,733
-1,799
67
$5.36M 0.4%
29,223
-250
68
$5.09M 0.38%
18,965
-788
69
$5.07M 0.38%
109,371
+1,754
70
$4.85M 0.36%
22,551
+270
71
$4.76M 0.36%
5,262
-127
72
$4.33M 0.32%
85,243
-48,512
73
$4.32M 0.32%
31,306
-939
74
$3.87M 0.29%
+125,185
75
$3.79M 0.28%
144,744
-34,317
1 2
3
4 5