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
$577M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.1M
3
+$4.12M
4
VZ icon
Verizon
VZ
+$3.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.69M

Top Sells

1
+$6.54M
2
+$3.25M
3
+$3.03M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.26%
17,892
+1,325
102
$1.49M 0.26%
47,947
+3,057
103
$1.41M 0.24%
12,600
+2,600
104
$1.4M 0.24%
55,317
-14,445
105
$1.4M 0.24%
61,823
+14,267
106
$1.35M 0.23%
9,716
107
$1.32M 0.23%
17,588
-86,800
108
$1.32M 0.23%
22,225
+1,803
109
$1.31M 0.23%
22,560
+1,428
110
$1.31M 0.23%
19,685
+639
111
$1.31M 0.23%
11,937
+1,059
112
$1.28M 0.22%
8,045
+309
113
$1.25M 0.22%
27,400
+16,700
114
$1.22M 0.21%
105,180
115
$1.16M 0.2%
8,942
+617
116
$1.14M 0.2%
50,400
-24,800
117
$1.11M 0.19%
5,163
+265
118
$1.11M 0.19%
+41,367
119
$1.11M 0.19%
16,300
-11,200
120
$1.09M 0.19%
13,478
-498
121
$1.09M 0.19%
6,181
-688
122
$1.07M 0.18%
3,640
+317
123
$1.06M 0.18%
7,300
-11,350
124
$1.04M 0.18%
19,334
+1,063
125
$1.01M 0.18%
14,897
-2,185
3 4
5
6 7