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
$892M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.65M
3
+$8.45M
4
CB icon
Chubb
CB
+$6.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.49M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$7.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.72M

Sector Composition

1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.39%
53,988
+4,632
77
$3.38M 0.38%
68,224
-100,299
78
$3.16M 0.35%
89,016
-3,652
79
$3.12M 0.35%
12,949
-387
80
$2.55M 0.29%
12,439
-22,333
81
$2.52M 0.28%
+54,005
82
$2.49M 0.28%
64,917
-1,989
83
$2.19M 0.25%
17,126
-569
84
$2.15M 0.24%
11,705
-111
85
$2.14M 0.24%
44,884
-20,385
86
$2.13M 0.24%
5,976
-413
87
$2.12M 0.24%
8,444
-163
88
$2.09M 0.23%
62,566
-1,036
89
$2.06M 0.23%
36,265
+2,803
90
$1.95M 0.22%
+9,397
91
$1.91M 0.21%
40,552
-1,437
92
$1.79M 0.2%
41,896
-1,993
93
$1.68M 0.19%
9,743
-205
94
$1.66M 0.19%
+43,715
95
$1.53M 0.17%
30,911
-750
96
$1.38M 0.16%
53,592
97
$1.32M 0.15%
12,626
-17
98
$1.3M 0.15%
+22,520
99
$1.27M 0.14%
9,450
-244
100
$1.26M 0.14%
8,256
-873
2 3
4
5 6