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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.45%
+100,130
77
$4.98M 0.45%
+6,867
78
$4.92M 0.44%
80,718
-6,448
79
$4.91M 0.44%
40,567
+15
80
$4.79M 0.43%
104,534
+987
81
$4.79M 0.43%
24,478
+355
82
$4.67M 0.42%
94,579
+21,984
83
$4.66M 0.42%
28,178
-299
84
$4.41M 0.4%
+176,938
85
$4.38M 0.39%
86,432
-31,644
86
$4.37M 0.39%
88,436
-378,304
87
$4.32M 0.39%
37,703
+2,074
88
$4.18M 0.38%
222,960
+7,600
89
$4.08M 0.37%
172,260
-2,790
90
$3.87M 0.35%
+27,865
91
$3.85M 0.35%
9,602
92
$3.77M 0.34%
16,706
-226
93
$3.56M 0.32%
54,372
+546
94
$3.43M 0.31%
31,191
+303
95
$3.42M 0.31%
88,637
-2,273
96
$3.41M 0.31%
53,305
-82,515
97
$3.35M 0.3%
77,608
+266
98
$3.19M 0.29%
76,875
+3,160
99
$3.05M 0.27%
6,863
-76
100
$2.97M 0.27%
121,466
-987
2 3
4
5 6