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
$1.33B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$22.1M
3
+$15M
4
HON icon
Honeywell
HON
+$10.8M
5
AER icon
AerCap
AER
+$6.41M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$8.83M
4
JBL icon
Jabil
JBL
+$8.58M
5
FTNT icon
Fortinet
FTNT
+$7.41M

Sector Composition

1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.28%
77,145
+118
77
$3.46M 0.26%
6,381
-90
78
$3.27M 0.25%
14,848
-757
79
$3.2M 0.24%
8,519
-573
80
$3.02M 0.23%
53,271
-3,114
81
$2.9M 0.22%
60,979
-1,190
82
$2.85M 0.21%
202,986
+138,223
83
$2.76M 0.21%
12,929
-61
84
$2.73M 0.2%
104,865
+13,569
85
$2.55M 0.19%
101,104
+15,800
86
$2.55M 0.19%
25,912
-747
87
$2.51M 0.19%
20,246
-174
88
$2.48M 0.19%
7,446
-295
89
$2.46M 0.19%
23,151
-495
90
$2.4M 0.18%
56,505
-1,841
91
$2.34M 0.18%
98,134
+16,632
92
$2.27M 0.17%
5,111
-47
93
$2.04M 0.15%
29,792
-2,469
94
$2.04M 0.15%
37,272
-5,611
95
$2.04M 0.15%
66,732
-6,596
96
$2.04M 0.15%
16,352
-566
97
$1.99M 0.15%
7,595
+188
98
$1.97M 0.15%
50,350
+319
99
$1.96M 0.15%
22,597
-3,626
100
$1.93M 0.14%
+58,242
2 3
4
5 6