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
$1.03B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$8.35M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.87M
5
WELL icon
Welltower
WELL
+$6.74M

Top Sells

1
+$19.1M
2
+$9.68M
3
+$6.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
5
CSCO icon
Cisco
CSCO
+$6.01M

Sector Composition

1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.16%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.24%
24,078
-223
102
$2.31M 0.23%
52,771
-3,954
103
$2.28M 0.22%
16,740
-2,064
104
$2.26M 0.22%
89,958
-1,041
105
$2.15M 0.21%
18,426
+123
106
$2.02M 0.2%
57,951
-2,288
107
$1.92M 0.19%
10,001
+7,146
108
$1.84M 0.18%
2,429
-1,053
109
$1.76M 0.17%
74,418
-49,326
110
$1.72M 0.17%
47,974
-4,973
111
$1.71M 0.17%
52,504
-2,573
112
$1.64M 0.16%
32,333
-111,254
113
$1.59M 0.16%
12,130
-818
114
$1.58M 0.15%
3,580
-322
115
$1.53M 0.15%
65,850
+5,224
116
$1.52M 0.15%
5,119
+4,238
117
$1.51M 0.15%
33,895
-2,001
118
$1.41M 0.14%
34,041
-2,719
119
$1.39M 0.14%
81,464
-6,372
120
$1.32M 0.13%
58,966
+7,894
121
$1.31M 0.13%
9,312
-335
122
$1.31M 0.13%
15,379
+12,697
123
$1.3M 0.13%
24,912
-2,186
124
$1.3M 0.13%
49,288
+496
125
$1.28M 0.12%
10,254
-2,509
3 4
5
6 7