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
$252M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.15M
3
+$1.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
BIIB icon
Biogen
BIIB
+$1.04M

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.33M
4
LOW icon
Lowe's Companies
LOW
+$1.25M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.33%
18,444
+1,300
102
$833K 0.33%
17,583
+1,145
103
$828K 0.33%
42,758
+3,587
104
$826K 0.33%
8,033
+440
105
$823K 0.33%
+7,110
106
$815K 0.32%
11,466
-17,534
107
$809K 0.32%
11,141
+736
108
$809K 0.32%
+7,053
109
$806K 0.32%
21,268
+525
110
$781K 0.31%
15,569
+1,450
111
$768K 0.3%
25,430
+1,727
112
$763K 0.3%
11,139
+785
113
$761K 0.3%
+4,409
114
$758K 0.3%
19,765
+1,207
115
$753K 0.3%
10,567
+2,136
116
$729K 0.29%
9,716
+618
117
$728K 0.29%
6,322
-25
118
$722K 0.29%
8,729
+258
119
$720K 0.29%
5,879
+414
120
$719K 0.29%
4,667
+307
121
$718K 0.28%
+9,542
122
$708K 0.28%
25,500
+7,514
123
$702K 0.28%
54,200
+10,500
124
$688K 0.27%
27,260
+1,050
125
$682K 0.27%
27,694
-1,098
3 4
5
6 7