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
$769M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$24.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.1%
8,320
+370
102
$776K 0.1%
4,730
-33,263
103
$766K 0.1%
5,942
-27
104
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4,257
+4
105
$723K 0.09%
2,726
-16
106
$718K 0.09%
8,669
-767
107
$707K 0.09%
8,632
+255
108
$645K 0.08%
7,946
-256
109
$592K 0.08%
2,867
-264
110
$591K 0.08%
6,104
-2,690
111
$574K 0.07%
3,435
-1,456
112
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4,447
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113
$550K 0.07%
7,499
-350
114
$549K 0.07%
38,874
+1,497
115
$537K 0.07%
12,214
-97,761
116
$522K 0.07%
6,199
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117
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18,199
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118
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7,222
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119
$514K 0.07%
1,560
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120
$503K 0.07%
8,976
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121
$489K 0.06%
5,923
-307
122
$486K 0.06%
3,601
-203
123
$486K 0.06%
3,580
-23,087
124
$486K 0.06%
4,782
-2,090
125
$482K 0.06%
2,320
-290
3 4
5
6 7