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
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.84M

Top Sells

1
+$23.6M
2
+$6.56M
3
+$6.48M
4
COP icon
ConocoPhillips
COP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.23%
17,818
-380
102
$1.06M 0.23%
8,804
+886
103
$1.04M 0.22%
13,151
+5,462
104
$968K 0.21%
11,516
+5,525
105
$966K 0.21%
11,711
-772
106
$961K 0.2%
28,820
-24,761
107
$928K 0.2%
20,800
+2,576
108
$927K 0.2%
11,299
+1,809
109
$883K 0.19%
5,665
+1,373
110
$866K 0.18%
10,772
-198
111
$858K 0.18%
13,650
+3,864
112
$858K 0.18%
5,425
-25
113
$851K 0.18%
5,110
+90
114
$848K 0.18%
53,127
+1,190
115
$848K 0.18%
18,545
-1,100
116
$789K 0.17%
+34,013
117
$782K 0.17%
5,542
+230
118
$729K 0.16%
12,998
+1,808
119
$703K 0.15%
11,652
+487
120
$675K 0.14%
47,192
-3,500
121
$675K 0.14%
45,015
+702
122
$673K 0.14%
17,725
-2,606
123
$654K 0.14%
8,097
+2,821
124
$654K 0.14%
2,263
-520
125
$651K 0.14%
63,792
-1,056
3 4
5
6 7