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
$553M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.54M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
CNC icon
Centene
CNC
+$2.81M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.51M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$1.66M 0.3%
24,232
-19
103
$1.62M 0.29%
9,516
-68
104
$1.6M 0.29%
75,200
-35,600
105
$1.54M 0.28%
16,567
+1,589
106
$1.5M 0.27%
44,890
+415
107
$1.5M 0.27%
31,537
+2,606
108
$1.48M 0.27%
20,484
+1,583
109
$1.46M 0.26%
21,518
+2,249
110
$1.45M 0.26%
9,285
+167
111
$1.44M 0.26%
18,289
-4,291
112
$1.44M 0.26%
44,712
+1,362
113
$1.4M 0.25%
38,584
-7,696
114
$1.32M 0.24%
29,910
-1,032
115
$1.32M 0.24%
9,716
116
$1.32M 0.24%
30,697
-3,333
117
$1.29M 0.23%
56,000
-78,000
118
$1.27M 0.23%
28,697
-26,773
119
$1.22M 0.22%
10,878
+494
120
$1.19M 0.22%
19,046
-1,519
121
$1.19M 0.21%
21,132
+516
122
$1.19M 0.21%
10,800
-5,000
123
$1.17M 0.21%
71,328
-41,394
124
$1.14M 0.21%
105,180
125
$1.13M 0.2%
6,869
-8,751
3 4
5
6 7