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
$563M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.82M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.15M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.44%
49,592
-48,922
77
$2.48M 0.44%
10,330
-1,706
78
$2.48M 0.44%
20,949
-6,885
79
$2.47M 0.44%
20,511
+4,412
80
$2.38M 0.42%
45,000
-1,550
81
$2.38M 0.42%
21,612
+697
82
$2.36M 0.42%
15,712
-25
83
$2.35M 0.42%
18,347
-1,788
84
$2.31M 0.41%
+56,199
85
$2.23M 0.4%
40,300
-5,500
86
$2.16M 0.38%
20,840
-4,783
87
$2.15M 0.38%
67,416
-98
88
$2.15M 0.38%
24,167
+52
89
$2.1M 0.37%
21,100
-24,516
90
$2.06M 0.37%
+44,299
91
$2.01M 0.36%
29,968
+136
92
$1.86M 0.33%
+66,102
93
$1.84M 0.33%
34,458
-49,980
94
$1.8M 0.32%
49,680
-564
95
$1.75M 0.31%
34,667
-38,215
96
$1.71M 0.3%
13,850
-5,200
97
$1.68M 0.3%
22,382
+399
98
$1.66M 0.29%
15,594
+645
99
$1.58M 0.28%
22,398
+4,600
100
$1.54M 0.27%
6,972
+149
2 3
4
5 6