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
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$17.1M
3
+$12.6M
4
KR icon
Kroger
KR
+$7.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M

Top Sells

1
+$98.6M
2
+$13M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.67%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.38%
16,881
-739
77
$3.36M 0.38%
39,447
+1,538
78
$3.21M 0.36%
+12,087
79
$3.06M 0.34%
43,385
-12,479
80
$3.01M 0.34%
90,252
-3,546
81
$3M 0.34%
77,269
-10,763
82
$2.97M 0.33%
+14,291
83
$2.91M 0.33%
+24,899
84
$2.91M 0.33%
+91,544
85
$2.72M 0.3%
+12,813
86
$2.66M 0.3%
+35,902
87
$2.63M 0.29%
+51,992
88
$2.48M 0.28%
+122,608
89
$2.41M 0.27%
+20,276
90
$2.35M 0.26%
17,283
-3,859
91
$2.34M 0.26%
+15,589
92
$2.3M 0.26%
55,784
+42,822
93
$2.29M 0.26%
52,908
+7,008
94
$2.26M 0.25%
+94,769
95
$2.2M 0.25%
+50,542
96
$2.18M 0.24%
46,758
-13,356
97
$2.01M 0.23%
5,994
+4,796
98
$1.99M 0.22%
13,116
+5,710
99
$1.94M 0.22%
+88,905
100
$1.92M 0.22%
11,628
-102
2 3
4
5 6