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
$631M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$9.9M
2
+$3.91M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.25%
22,798
+2,467
102
$1.57M 0.25%
11,850
-2,000
103
$1.56M 0.25%
6,788
-184
104
$1.43M 0.23%
50,692
-200
105
$1.42M 0.23%
20,331
+3,462
106
$1.4M 0.22%
11,242
-642
107
$1.39M 0.22%
18,198
-4,200
108
$1.22M 0.19%
9,490
+1,821
109
$1.19M 0.19%
51,937
+1,181
110
$1.18M 0.19%
12,483
-580
111
$1.17M 0.19%
5,450
-60
112
$1.16M 0.18%
19,645
+770
113
$1.12M 0.18%
544
+56
114
$1.09M 0.17%
+15,476
115
$1.08M 0.17%
18,224
+2,908
116
$1.08M 0.17%
7,918
+2,526
117
$1.05M 0.17%
5,020
+1,507
118
$1.04M 0.17%
8,638
+4,376
119
$1.04M 0.17%
22,330
-1,535
120
$987K 0.16%
17,950
-3,400
121
$978K 0.16%
10,970
-565
122
$960K 0.15%
5,312
+1,501
123
$938K 0.15%
14,619
+382
124
$938K 0.15%
+11,190
125
$864K 0.14%
6,309
+2,916
3 4
5
6 7