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
$872M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.4M
3
+$12.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.5M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

1
+$27.4M
2
+$8.5M
3
+$5.81M
4
WRK
WestRock Company
WRK
+$5.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.15%
9,984
+5,034
102
$1.25M 0.14%
12,800
+2,740
103
$1.25M 0.14%
12,674
-790
104
$1.23M 0.14%
5,771
-8,188
105
$1.19M 0.14%
55,192
-2,000
106
$1.16M 0.13%
10,659
+6,799
107
$1.13M 0.13%
9,998
-41
108
$1.11M 0.13%
14,226
-1,580
109
$1.06M 0.12%
8,479
-427
110
$1.02M 0.12%
17,431
-1,849
111
$1M 0.11%
19,015
-47,325
112
$957K 0.11%
4,880
-410
113
$948K 0.11%
7,410
+650
114
$919K 0.11%
1,511
-618
115
$898K 0.1%
3,057
+6
116
$896K 0.1%
5,594
-432
117
$867K 0.1%
10,066
+4,498
118
$863K 0.1%
3,887
-57
119
$860K 0.1%
7,490
+367
120
$838K 0.1%
21,584
-2,109
121
$836K 0.1%
4,172
-830
122
$831K 0.1%
25,156
-1,932
123
$822K 0.09%
20,175
-510
124
$822K 0.09%
7,950
-217
125
$819K 0.09%
3,928
-367
3 4
5
6 7