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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.65M
3
+$3.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.24M
5
FANG icon
Diamondback Energy
FANG
+$3.19M

Top Sells

1
+$5.25M
2
+$4.85M
3
+$3.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M

Sector Composition

1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.39%
17,176
-4,167
77
$1.91M 0.38%
8,781
-467
78
$1.88M 0.38%
34,015
+7,790
79
$1.86M 0.37%
5,108
+34
80
$1.65M 0.33%
6,464
-191
81
$1.47M 0.3%
12,088
-160
82
$1.43M 0.29%
7,597
-641
83
$1.37M 0.27%
11,432
-190
84
$1.35M 0.27%
68,515
-9,937
85
$1.34M 0.27%
45,968
-32,456
86
$1.31M 0.26%
4,101
-9,684
87
$1.3M 0.26%
+14,832
88
$1.23M 0.25%
55,992
-800
89
$1.23M 0.25%
13,454
-1,982
90
$1.19M 0.24%
5,397
+120
91
$1.17M 0.24%
58,232
+19,221
92
$1.16M 0.23%
15,276
-6,125
93
$1.1M 0.22%
7,990
-2,862
94
$1.07M 0.21%
34,178
-1,346
95
$1.06M 0.21%
34,804
-2,599
96
$1.06M 0.21%
9,053
-702
97
$1.05M 0.21%
+58,214
98
$1.05M 0.21%
7,739
-88
99
$1.04M 0.21%
16,118
-1,947
100
$1.01M 0.2%
12,060
-1,073
2 3
4
5 6