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
$88.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$904K
3
+$819K
4
ADI icon
Analog Devices
ADI
+$552K
5
AR icon
Antero Resources
AR
+$508K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$6.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,807
77
– –
-12,900
78
– –
-24,073
79
– –
-14,842
80
– –
-3,860
81
– –
-29,062
82
– –
-11,980
83
– –
-27,390
84
– –
-1,014
85
– –
-61,250
86
– –
-24,900
87
– –
-3,150
88
– –
-25,704
89
– –
-27,260
90
– –
-12,623
91
– –
-21,000
92
– –
-48,013
93
– –
-4,493
94
– –
-4,123
95
– –
-16,669
96
– –
-17,026
97
– –
-8,766
98
– –
-19,680
99
– –
-6,702
100
– –
-10,148
2 3
4
5 6