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
$252M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.15M
3
+$1.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
BIIB icon
Biogen
BIIB
+$1.04M

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.33M
4
LOW icon
Lowe's Companies
LOW
+$1.25M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.43%
12,608
+637
77
$1.09M 0.43%
9,787
+957
78
$1.07M 0.43%
14,632
+2,287
79
$1.05M 0.41%
14,606
+1,188
80
$1.04M 0.41%
+20,707
81
$1.04M 0.41%
+3,656
82
$1.03M 0.41%
58,040
+1,710
83
$1.02M 0.41%
100,433
+4,204
84
$1.01M 0.4%
13,825
-847
85
$995K 0.39%
21,012
-100
86
$993K 0.39%
111,810
-15,000
87
$989K 0.39%
6,178
+321
88
$980K 0.39%
6,812
+1,592
89
$980K 0.39%
13,753
+1,470
90
$959K 0.38%
43,958
+10,600
91
$958K 0.38%
15,209
+1,887
92
$950K 0.38%
+13,698
93
$922K 0.37%
7,682
+1,315
94
$920K 0.36%
15,109
+1,037
95
$894K 0.35%
36,824
+5,974
96
$893K 0.35%
11,243
+307
97
$891K 0.35%
5,883
+655
98
$881K 0.35%
+3,792
99
$881K 0.35%
21,440
+1,583
100
$847K 0.34%
75,600
+5,000
2 3
4
5 6