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
$267M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.84M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$1.31M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.21M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.37%
42,658
-1,300
102
$970K 0.36%
+12,185
103
$960K 0.36%
4,123
+331
104
$940K 0.35%
34,806
-2,018
105
$939K 0.35%
19,680
+1,236
106
$930K 0.35%
11,980
+3,020
107
$907K 0.34%
11,067
-74
108
$882K 0.33%
10,724
-742
109
$872K 0.33%
+20,834
110
$869K 0.33%
25,704
+274
111
$853K 0.32%
10,590
+23
112
$848K 0.32%
5,936
+53
113
$847K 0.32%
10,512
-3,313
114
$819K 0.31%
18,462
-1,303
115
$818K 0.31%
7,750
-3,150
116
$811K 0.3%
7,923
-110
117
$810K 0.3%
20,451
-817
118
$807K 0.3%
16,050
+9,900
119
$795K 0.3%
13,496
-1,613
120
$794K 0.3%
6,375
+53
121
$777K 0.29%
10,148
+432
122
$771K 0.29%
+8,419
123
$767K 0.29%
42,127
-631
124
$766K 0.29%
74,100
-1,500
125
$759K 0.28%
4,698
+31
3 4
5
6 7