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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.58M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.44%
+19,178
77
$1.05M 0.44%
+126,810
78
– –
0
79
$1.03M 0.43%
+21,807
80
$1.02M 0.43%
+40,539
81
$1.01M 0.43%
+9,144
82
$989K 0.42%
+4,278
83
$984K 0.41%
+15,500
84
$966K 0.41%
+21,922
85
$962K 0.4%
+14,850
86
$948K 0.4%
+17,023
87
$919K 0.39%
+11,336
88
$919K 0.39%
+11,581
89
$917K 0.39%
+10,567
90
$911K 0.38%
+26,320
91
$910K 0.38%
+14,527
92
$906K 0.38%
+10,289
93
$904K 0.38%
+11,963
94
$902K 0.38%
+10,816
95
$896K 0.38%
+92,376
96
$884K 0.37%
+18,570
97
$876K 0.37%
+6,328
98
$874K 0.37%
+16,980
99
$855K 0.36%
+7,047
100
$845K 0.36%
+14,195
2 3
4
5 6