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
$538M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$3.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.92M

Top Sells

1
+$6.3M
2
+$3.54M
3
+$2.57M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Technology 19.17%
2 Financials 13.18%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.53%
110,162
-245,160
77
$2.71M 0.5%
+53,400
78
$2.6M 0.48%
19,154
-468
79
$2.56M 0.48%
31,546
+13,765
80
$2.54M 0.47%
130,959
-66,142
81
$2.38M 0.44%
22,161
-15,786
82
$2.35M 0.44%
39,284
+2,340
83
$2.32M 0.43%
25,750
-4,100
84
$2.27M 0.42%
26,314
+2,646
85
$2.26M 0.42%
20,605
+1,117
86
$2.25M 0.42%
60,499
-500
87
$2.18M 0.41%
43,500
+1,500
88
$2.16M 0.4%
16,575
-4,812
89
$2.13M 0.39%
25,961
-66
90
$2.06M 0.38%
19,376
+655
91
$2.03M 0.38%
67,094
-128
92
$2.03M 0.38%
25,305
+94
93
$1.92M 0.36%
78,225
-2,142
94
$1.91M 0.35%
29,608
+361
95
$1.74M 0.32%
50,556
+3,156
96
$1.72M 0.32%
6,054
-87
97
$1.65M 0.31%
24,734
-3,102
98
$1.62M 0.3%
10,186
+2,079
99
$1.59M 0.3%
22,295
+751
100
$1.58M 0.29%
85,758
-6,243
2 3
4
5 6