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
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$17.1M
3
+$12.6M
4
KR icon
Kroger
KR
+$7.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M

Top Sells

1
+$98.6M
2
+$13M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.67%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.21%
70,442
-179,461
102
$1.89M 0.21%
25,401
-97,323
103
$1.89M 0.21%
57,463
-882
104
$1.83M 0.2%
14,601
-985
105
$1.77M 0.2%
5,090
+220
106
$1.71M 0.19%
61,009
+46,012
107
$1.67M 0.19%
20,960
+1,808
108
$1.62M 0.18%
+39,442
109
$1.61M 0.18%
31,808
+1,060
110
$1.59M 0.18%
63,174
+23,889
111
$1.58M 0.18%
11,535
-1,616
112
$1.52M 0.17%
17,675
+1,053
113
$1.44M 0.16%
+63,000
114
$1.3M 0.15%
53,992
115
$1.29M 0.15%
22,805
-720
116
$1.19M 0.13%
33,811
-332
117
$1.17M 0.13%
9,669
-25
118
$1.04M 0.12%
5,967
-1,038
119
$1.04M 0.12%
26,394
-3,332
120
$1.01M 0.11%
+62,476
121
$980K 0.11%
90,823
122
$965K 0.11%
+66,060
123
$932K 0.1%
+22,868
124
$907K 0.1%
8,380
+60
125
$884K 0.1%
8,050
+1,946
3 4
5
6 7