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
$563M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.82M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.15M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.26%
11,884
-7,061
102
$1.45M 0.26%
50,892
103
$1.4M 0.25%
30,937
-903
104
$1.4M 0.25%
8,262
-106
105
$1.36M 0.24%
+50,756
106
$1.33M 0.24%
20,331
-1,581
107
$1.25M 0.22%
8,264
+114
108
$1.25M 0.22%
10,322
+6,390
109
$1.22M 0.22%
21,350
-1,100
110
$1.19M 0.21%
16,869
-4,023
111
$1.17M 0.21%
+28,416
112
$1.14M 0.2%
13,063
-543
113
$1.06M 0.19%
5,510
+9
114
$1.04M 0.19%
18,875
-25,077
115
$1.01M 0.18%
23,865
-17,885
116
$983K 0.17%
11,535
-430
117
$958K 0.17%
488
-360
118
$930K 0.17%
49,335
-15,840
119
$916K 0.16%
7,669
-1,729
120
$857K 0.15%
15,316
-116
121
$856K 0.15%
72,420
122
$850K 0.15%
46,545
-204
123
$806K 0.14%
18,451
-2,099
124
$793K 0.14%
8,942
-936
125
$786K 0.14%
8,200
+300
3 4
5
6 7