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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.65M
3
+$3.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.24M
5
FANG icon
Diamondback Energy
FANG
+$3.19M

Top Sells

1
+$5.25M
2
+$4.85M
3
+$3.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M

Sector Composition

1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.19%
24,513
+1,154
102
$925K 0.19%
16,574
-434
103
$896K 0.18%
4,185
-430
104
$883K 0.18%
27,658
+389
105
$882K 0.18%
17,473
-6,648
106
$861K 0.17%
5,398
-511
107
$858K 0.17%
2,045
-11
108
$858K 0.17%
3,522
-59
109
$852K 0.17%
6,022
-77
110
$831K 0.17%
24,570
-2,760
111
$811K 0.16%
6,869
-187
112
$800K 0.16%
4,235
-112
113
$787K 0.16%
3,882
-12
114
$783K 0.16%
48,906
-1,332
115
$768K 0.15%
6,877
-44
116
$747K 0.15%
3,613
-532
117
$746K 0.15%
8,355
-6,500
118
$737K 0.15%
8,400
-15,463
119
$727K 0.15%
5,132
-873
120
$725K 0.15%
3,292
-377
121
$723K 0.15%
2,014
+166
122
$696K 0.14%
6,639
+601
123
$694K 0.14%
10,734
-247
124
$692K 0.14%
+29,193
125
$684K 0.14%
7,089
+26
3 4
5
6 7