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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.26%
18,751
+31
102
$2.77M 0.25%
119,908
-7,792
103
$2.64M 0.24%
68,897
-860
104
$2.55M 0.23%
11,848
-25,279
105
$2.42M 0.22%
99,867
-3,633
106
$2.35M 0.21%
65,993
-1,986
107
$2.35M 0.21%
57,590
+1,093
108
$2.33M 0.21%
130,568
-2,800
109
$2.19M 0.2%
16,493
-225
110
$2.09M 0.19%
11,595
-1
111
$2.05M 0.18%
37,877
-39
112
$1.96M 0.18%
60,199
+691
113
$1.82M 0.16%
58,843
-1,650
114
$1.79M 0.16%
19,543
-588
115
$1.78M 0.16%
175,400
116
$1.78M 0.16%
+35,649
117
$1.67M 0.15%
13,662
-658
118
$1.44M 0.13%
13,131
-53,067
119
$1.42M 0.13%
93,527
-6,557
120
$1.37M 0.12%
44,166
+20,494
121
$1.36M 0.12%
24,250
+980
122
$1.34M 0.12%
+8,448
123
$1.33M 0.12%
121,616
-69,798
124
$1.29M 0.12%
6,992
+12
125
$1.29M 0.12%
48,792
3 4
5
6 7