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
$769M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$24.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.24%
11,730
+250
77
$1.74M 0.23%
15,586
-40
78
$1.72M 0.22%
45,900
+1,094
79
$1.7M 0.22%
45,665
+1,678
80
$1.67M 0.22%
58,345
+513
81
$1.58M 0.21%
13,151
-31,346
82
$1.55M 0.2%
30,748
-11,405
83
$1.54M 0.2%
9,866
+758
84
$1.47M 0.19%
52,834
+3,842
85
$1.45M 0.19%
33,208
-1,534
86
$1.39M 0.18%
4,870
-388
87
$1.38M 0.18%
16,622
+2,507
88
$1.28M 0.17%
53,992
89
$1.19M 0.15%
23,525
+705
90
$1.19M 0.15%
+19,152
91
$1.16M 0.15%
7,005
-1,049
92
$1.05M 0.14%
34,143
-5,042
93
$1.04M 0.14%
9,694
+100
94
$1.02M 0.13%
29,726
-3,582
95
$1M 0.13%
15,589
-10,532
96
$953K 0.12%
31,383
-3,757
97
$935K 0.12%
7,406
-817
98
$870K 0.11%
39,285
+1,011
99
$834K 0.11%
90,823
+64,172
100
$829K 0.11%
10,426
-593
2 3
4
5 6