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
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.84M

Top Sells

1
+$23.6M
2
+$6.56M
3
+$6.48M
4
COP icon
ConocoPhillips
COP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.47%
73,474
+8,410
77
$2.18M 0.47%
+13,150
78
$2.11M 0.45%
33,554
+2,103
79
$2.07M 0.44%
21,627
+942
80
$2.06M 0.44%
20,588
-168
81
$2.02M 0.43%
+57,426
82
$2.01M 0.43%
15,001
+1,246
83
$2M 0.43%
16,318
-1,071
84
$1.95M 0.42%
32,903
-1,040
85
$1.88M 0.4%
29,217
+2,303
86
$1.79M 0.38%
24,378
-674
87
$1.76M 0.38%
49,920
-84
88
$1.71M 0.36%
65,969
-352
89
$1.68M 0.36%
19,574
-1,280
90
$1.56M 0.33%
31,707
-11,335
91
$1.49M 0.32%
39,600
-3,300
92
$1.43M 0.31%
16,484
-188
93
$1.42M 0.3%
12,428
-438
94
$1.34M 0.28%
12,145
+903
95
$1.2M 0.26%
34,750
-5,600
96
$1.19M 0.25%
24,048
-10,455
97
$1.18M 0.25%
22,114
-684
98
$1.14M 0.24%
+11,484
99
$1.1M 0.24%
35,748
-27
100
$1.1M 0.23%
32,534
+648
2 3
4
5 6