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
$620M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.5M
3
+$5.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.59M
5
EMR icon
Emerson Electric
EMR
+$3.23M

Top Sells

1
+$16.1M
2
+$9.98M
3
+$5.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M
5
GILD icon
Gilead Sciences
GILD
+$3.76M

Sector Composition

1 Technology 21.48%
2 Healthcare 11.13%
3 Consumer Discretionary 8.52%
4 Financials 8.05%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.16%
15,476
-59,505
102
$957K 0.15%
9,510
-97
103
$949K 0.15%
+15,737
104
$939K 0.15%
9,212
-922
105
$908K 0.15%
26,463
+8,180
106
$901K 0.15%
11,118
+15
107
$886K 0.14%
28,830
-540
108
$873K 0.14%
4,190
-161
109
$851K 0.14%
16,517
-3,100
110
$843K 0.14%
4,951
111
$805K 0.13%
11,658
+35
112
$805K 0.13%
4,866
-70
113
$794K 0.13%
59,070
+9,546
114
$790K 0.13%
22,689
+7,212
115
$777K 0.13%
49,192
+6,900
116
$770K 0.12%
13,374
+446
117
$764K 0.12%
7,070
-2,930
118
$758K 0.12%
3,420
+9
119
$755K 0.12%
1,340
-31
120
$734K 0.12%
2,056
-110
121
$719K 0.12%
8,885
+2
122
$706K 0.11%
7,104
-155
123
$691K 0.11%
3,730
-594
124
$686K 0.11%
3,142
-118
125
$682K 0.11%
6,802
+66
3 4
5
6 7