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
$872M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.4M
3
+$12.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.5M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

1
+$27.4M
2
+$8.5M
3
+$5.81M
4
WRK
WestRock Company
WRK
+$5.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.39%
9,078
-66
77
$3.31M 0.38%
49,200
+420
78
$2.74M 0.31%
54,954
-105,235
79
$2.65M 0.3%
13,546
+10,648
80
$2.52M 0.29%
67,055
+4,065
81
$2.46M 0.28%
143,389
-14,354
82
$2.41M 0.28%
6,941
-38
83
$2.41M 0.28%
44,672
-4,333
84
$2.29M 0.26%
66,507
+948
85
$2.24M 0.26%
11,663
-109
86
$2.24M 0.26%
8,435
+150
87
$2.12M 0.24%
18,016
-415
88
$2.09M 0.24%
+24,512
89
$2.05M 0.23%
10,041
-3,445
90
$1.96M 0.22%
33,431
-745
91
$1.82M 0.21%
13,227
-146
92
$1.8M 0.21%
15,694
-1,440
93
$1.72M 0.2%
33,092
-452
94
$1.69M 0.19%
65,187
-1,306
95
$1.66M 0.19%
28,002
-4,170
96
$1.54M 0.18%
12,850
-1,346
97
$1.42M 0.16%
+45,388
98
$1.41M 0.16%
12,650
+1,401
99
$1.39M 0.16%
9,949
-730
100
$1.33M 0.15%
11,229
-695
2 3
4
5 6