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
$553M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.54M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
CNC icon
Centene
CNC
+$2.81M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.51M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.46%
66,835
+4,649
77
$2.43M 0.44%
+21,800
78
$2.43M 0.44%
30,710
-6,285
79
$2.38M 0.43%
39,592
+4,606
80
$2.27M 0.41%
29,800
+1,000
81
$2.18M 0.39%
+35,600
82
$2.16M 0.39%
56,728
-92,197
83
$2.15M 0.39%
49,936
+38,313
84
$2.1M 0.38%
+14,323
85
$2.09M 0.38%
18,032
-1,463
86
$2.08M 0.38%
41,252
-8,420
87
$2M 0.36%
25,986
-445
88
$1.96M 0.35%
17,764
+64
89
$1.94M 0.35%
55,277
+2,800
90
$1.91M 0.34%
27,500
+200
91
$1.85M 0.33%
8,936
+728
92
$1.83M 0.33%
61,620
+2,291
93
$1.81M 0.33%
31,185
+2,948
94
$1.78M 0.32%
18,858
+8,282
95
$1.77M 0.32%
18,560
+303
96
$1.73M 0.31%
24,846
-622
97
$1.7M 0.31%
7,144
+47
98
$1.7M 0.31%
92,817
-3,954
99
$1.69M 0.31%
69,762
+56,337
100
$1.69M 0.31%
+28,713
2 3
4
5 6