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
$892M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.65M
3
+$8.45M
4
CB icon
Chubb
CB
+$6.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.49M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$7.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.72M

Sector Composition

1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.14%
9,694
-5,300
102
$1.21M 0.14%
22,682
-1,894
103
$1.17M 0.13%
4,271
-313
104
$1.16M 0.13%
7,171
-837
105
$1.14M 0.13%
9,658
-890
106
$1.12M 0.13%
3,108
-30
107
$1.11M 0.12%
5,705
+135
108
$1.11M 0.12%
10,262
-258
109
$1.09M 0.12%
10,786
-1,247
110
$1.08M 0.12%
9,196
-932
111
$1.05M 0.12%
10,238
-1,036
112
$987K 0.11%
90,823
-2,500
113
$976K 0.11%
18,195
-745
114
$976K 0.11%
6,042
+45
115
$957K 0.11%
42,934
+1,091
116
$925K 0.1%
7,008
-479
117
$901K 0.1%
34,260
+1,848
118
$892K 0.1%
7,950
119
$872K 0.1%
8,801
+163
120
$859K 0.1%
2,092
+450
121
$857K 0.1%
77,629
122
$830K 0.09%
3,645
-172
123
$812K 0.09%
18,290
+11,025
124
$802K 0.09%
3,137
+69
125
$791K 0.09%
+14,065
3 4
5
6 7