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
$1.03B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$8.35M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.87M
5
WELL icon
Welltower
WELL
+$6.74M

Top Sells

1
+$19.1M
2
+$9.68M
3
+$6.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
5
CSCO icon
Cisco
CSCO
+$6.01M

Sector Composition

1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.16%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.44%
23,474
+82
77
$4.33M 0.42%
57,978
+3,552
78
$4.24M 0.41%
58,818
+16,178
79
$4.18M 0.41%
38,114
-1,327
80
$4.18M 0.41%
14,139
+133
81
$4.08M 0.4%
22,804
-279
82
$3.91M 0.38%
70,645
-2,057
83
$3.82M 0.37%
77,036
-384,073
84
$3.66M 0.36%
14,043
+87
85
$3.62M 0.35%
10,724
-1,598
86
$3.57M 0.35%
134,752
+78,011
87
$3.55M 0.35%
76,153
-783
88
$3.42M 0.33%
15,383
-1,599
89
$3.39M 0.33%
+38,319
90
$3.3M 0.32%
64,885
+16,489
91
$3.18M 0.31%
239,369
-9,733
92
$3.11M 0.3%
43,126
-519
93
$3.11M 0.3%
6,596
-290
94
$2.98M 0.29%
117,243
+37,743
95
$2.75M 0.27%
25,266
+352
96
$2.75M 0.27%
35,890
-2,292
97
$2.65M 0.26%
127,972
+7,948
98
$2.63M 0.26%
25,974
+467
99
$2.56M 0.25%
+35,513
100
$2.56M 0.25%
20,377
+101
2 3
4
5 6