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
$680M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$19.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M

Top Sells

1
+$11.4M
2
+$5.66M
3
+$5.26M
4
CNC icon
Centene
CNC
+$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.45%
36,984
+11,679
77
$2.96M 0.43%
54,720
-35,160
78
$2.96M 0.43%
86,452
-38,484
79
$2.93M 0.43%
+25,623
80
$2.85M 0.42%
36,783
-1,394
81
$2.82M 0.41%
40,467
-533
82
$2.65M 0.39%
10,033
+7,916
83
$2.64M 0.39%
26,502
-26,620
84
$2.63M 0.39%
15,737
-309
85
$2.62M 0.38%
19,194
+40
86
$2.55M 0.38%
20,135
-27,467
87
$2.52M 0.37%
+42,198
88
$2.42M 0.36%
29,538
-2,008
89
$2.41M 0.35%
19,050
-22,650
90
$2.4M 0.35%
43,952
-939
91
$2.4M 0.35%
45,800
-49,100
92
$2.39M 0.35%
46,550
-52,850
93
$2.21M 0.32%
19,261
-115
94
$2.18M 0.32%
16,099
-476
95
$2.11M 0.31%
67,514
+420
96
$2.11M 0.31%
20,915
+310
97
$2.11M 0.31%
24,115
-1,846
98
$2.08M 0.31%
18,945
+12,668
99
$1.99M 0.29%
29,832
+224
100
$1.82M 0.27%
+41,750
2 3
4
5 6