TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$904K
3
+$819K
4
ADI icon
Analog Devices
ADI
+$552K
5
AR icon
Antero Resources
AR
+$508K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,840
102
– –
-40,053
103
– –
-16,032
104
– –
-35,372
105
– –
-85,003
106
– –
-7,698
107
– –
-7,750
108
– –
-12,185
109
– –
-214,336
110
– –
-56,708
111
– –
-13,241
112
– –
-31,771
113
– –
-56,443
114
– –
-13,496
115
– –
-33,291
116
– –
-40,624
117
– –
-8,419
118
– –
-22,869
119
– –
-13,559
120
– –
-198,829
121
– –
-6,901
122
– –
-10,045
123
– –
-8,014
124
– –
-10,636
125
– –
-27,943
3 4
5
6 7