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
$1.33B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$22.1M
3
+$15M
4
HON icon
Honeywell
HON
+$10.8M
5
AER icon
AerCap
AER
+$6.41M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$8.83M
4
JBL icon
Jabil
JBL
+$8.58M
5
FTNT icon
Fortinet
FTNT
+$7.41M

Sector Composition

1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.14%
82,106
+856
102
$1.64M 0.12%
11,856
-584
103
$1.64M 0.12%
76,943
+842
104
$1.6M 0.12%
31,307
-869
105
$1.6M 0.12%
3,580
-2
106
$1.51M 0.11%
29,947
-2,120
107
$1.5M 0.11%
6,991
+156
108
$1.5M 0.11%
30,054
-1,971
109
$1.46M 0.11%
66,260
+4,610
110
$1.43M 0.11%
74,002
+9,842
111
$1.39M 0.1%
47,648
-1,348
112
$1.36M 0.1%
46,788
-2,500
113
$1.35M 0.1%
8,410
-315
114
$1.21M 0.09%
4,735
-239
115
$1.2M 0.09%
2,399
+669
116
$1.2M 0.09%
9,447
-140
117
$1.18M 0.09%
23,101
-1,407
118
$1.17M 0.09%
16,744
119
$1.17M 0.09%
79,269
120
$1.17M 0.09%
27,618
-87,375
121
$1.13M 0.08%
7,766
-11,348
122
$1.11M 0.08%
10,199
-78,888
123
$1.02M 0.08%
2,133
+1,108
124
$943K 0.07%
7,949
+2
125
$937K 0.07%
6,225
3 4
5
6 7