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
$631M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$9.9M
2
+$3.91M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.42%
20,756
+975
77
$2.65M 0.42%
25,052
-1,000
78
$2.63M 0.42%
42,900
-2,100
79
$2.6M 0.41%
20,854
-95
80
$2.59M 0.41%
6,640
+5,206
81
$2.5M 0.4%
25,053
+886
82
$2.44M 0.39%
13,755
+5,493
83
$2.39M 0.38%
40,350
+50
84
$2.37M 0.38%
17,389
-958
85
$2.36M 0.37%
53,581
-2,618
86
$2.31M 0.37%
66,321
-1,095
87
$2.24M 0.35%
20,685
-155
88
$2.2M 0.35%
30,283
+315
89
$2.17M 0.34%
43,042
-6,550
90
$2.16M 0.34%
18,818
-19,254
91
$2.13M 0.34%
12,866
+4,602
92
$2.06M 0.33%
20,678
-422
93
$2.02M 0.32%
50,004
+324
94
$2.02M 0.32%
35,775
+1,317
95
$1.89M 0.3%
26,914
+4,532
96
$1.89M 0.3%
65,064
-1,038
97
$1.87M 0.3%
16,672
+1,078
98
$1.84M 0.29%
5,647
-12,012
99
$1.74M 0.28%
34,503
-164
100
$1.6M 0.25%
31,886
+949
2 3
4
5 6