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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.58M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.35%
+21,058
102
$834K 0.35%
+12,421
103
$827K 0.35%
+5,857
104
$781K 0.33%
+5,179
105
$767K 0.32%
+25,500
106
$758K 0.32%
+37,004
107
$726K 0.31%
+10,160
108
$707K 0.3%
+18,188
109
$703K 0.3%
+55,250
110
$701K 0.29%
+12,552
111
$691K 0.29%
+28,792
112
$686K 0.29%
+5,220
113
$686K 0.29%
+8,713
114
$684K 0.29%
+7,446
115
$683K 0.29%
+8,204
116
$680K 0.29%
+23,703
117
$674K 0.28%
+15,952
118
$670K 0.28%
+27,140
119
$669K 0.28%
+5,617
120
$665K 0.28%
+15,025
121
$664K 0.28%
+18,204
122
$627K 0.26%
+38,916
123
$625K 0.26%
+4,555
124
$623K 0.26%
+4,925
125
$592K 0.25%
+8,055
3 4
5
6 7