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
$538M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$3.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.92M

Top Sells

1
+$6.3M
2
+$3.54M
3
+$2.57M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Technology 19.17%
2 Financials 13.18%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.29%
10,326
+7,736
102
$1.5M 0.28%
35,448
-243
103
$1.42M 0.26%
14,266
+1,816
104
$1.38M 0.26%
7,000
+288
105
$1.35M 0.25%
112,364
+2,505
106
$1.18M 0.22%
22,900
-6,800
107
$1.18M 0.22%
104,910
-270
108
$1.13M 0.21%
18,024
+4,924
109
$1.08M 0.2%
5,505
-17
110
$1.08M 0.2%
8,800
-4,700
111
$1.05M 0.2%
34,329
+1,028
112
$990K 0.18%
+14,596
113
$955K 0.18%
24,655
+11,530
114
$902K 0.17%
+13,900
115
$892K 0.17%
32,600
-7,700
116
$874K 0.16%
5,028
-914
117
$857K 0.16%
49,206
-7,281
118
$833K 0.15%
15,204
-7,492
119
$778K 0.14%
15,000
120
$758K 0.14%
14,646
+9,200
121
$740K 0.14%
10,279
-3,722
122
$704K 0.13%
5,872
-3
123
$701K 0.13%
10,040
+1,000
124
$699K 0.13%
7,370
-3,660
125
$692K 0.13%
8,080
3 4
5
6 7