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
$620M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.5M
3
+$5.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.59M
5
EMR icon
Emerson Electric
EMR
+$3.23M

Top Sells

1
+$16.1M
2
+$9.98M
3
+$5.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M
5
GILD icon
Gilead Sciences
GILD
+$3.76M

Sector Composition

1 Technology 21.48%
2 Healthcare 11.13%
3 Consumer Discretionary 8.52%
4 Financials 8.05%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.36%
7,084
-758
77
$2.2M 0.35%
17,621
-1,871
78
$2.12M 0.34%
41,718
+20,079
79
$2.02M 0.33%
21,814
-12,638
80
$2.01M 0.32%
14,100
-204
81
$1.89M 0.3%
4,919
+9
82
$1.84M 0.3%
24,460
+8,668
83
$1.67M 0.27%
20,468
-3,178
84
$1.55M 0.25%
5,030
-1,115
85
$1.52M 0.24%
23,819
+1,011
86
$1.51M 0.24%
10,863
-360
87
$1.45M 0.23%
13,295
-4
88
$1.43M 0.23%
28,262
-2,252
89
$1.39M 0.22%
18,354
-913
90
$1.36M 0.22%
+5,816
91
$1.36M 0.22%
14,977
-19,510
92
$1.34M 0.22%
35,101
-57
93
$1.28M 0.21%
11,783
-46
94
$1.17M 0.19%
14,706
-1,419
95
$1.16M 0.19%
11,595
+2,834
96
$1.15M 0.19%
5,748
-274
97
$1.11M 0.18%
32,201
-127
98
$1.09M 0.18%
+12,494
99
$1.07M 0.17%
5,436
-78
100
$1.06M 0.17%
7,626
-1,169
2 3
4
5 6