TW
Transform Wealth Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
-$150M (-8%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 | $11.9M | |
| 2 | $9.06M | |
| 3 | $7.71M | |
| 4 | $7.68M | |
| 5 | $7.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.4M | |
| 3 | $6.89M | |
| 4 | $6.43M | |
| 5 | $5.59M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.09% | 12,170 -2,691 | -18% | -$340K | |||
| $1.46M | 0.09% | 58,169 -80,151 | -58% | -$2.02M | |||
| $1.37M | 0.08% | 40,274 -6,079 | -13% | -$208K | |||
| $1.34M | 0.08% | 10,076 -893 | -8% | -$118K | |||
| $1.32M | 0.08% | 2,512 -7,378 | -75% | -$3.86M | |||
| $1.26M | 0.08% | 5,344 -100 | -2% | -$23.6K | |||
| $1.23M | 0.07% | 27,275 -975 | -3% | -$43.9K | |||
| $1.23M | 0.07% | 51,422 -759 | -1% | -$18.1K | |||
| $1.15M | 0.07% | 8,947 -1,850 | -17% | -$239K | |||
| $1.15M | 0.07% | 10,908 -11 | -0.1% | -$1.16K | |||
| $1.11M | 0.07% | 37,229 -4,449 | -11% | -$133K | |||
| $1.1M | 0.07% | 2,020 -92 | -4% | -$49.9K | |||
| $1.02M | 0.06% | 9,635 | New | +$1.02M | |||
| $994K | 0.06% | 3,616 -80 | -2% | -$22K | |||
| $968K | 0.06% | 7,207 -299 | -4% | -$40.2K | |||
| $947K | 0.06% | 18,027 +3,310 | +22% | +$174K | |||
| $910K | 0.06% | 41,631 | New | +$910K | |||
| $887K | 0.05% | 27,294 -2,474 | -8% | -$80.4K | |||
| $799K | 0.05% | 36,168 -958 | -3% | -$21.2K | |||
| $791K | 0.05% | 12,742 +2,212 | +21% | +$137K | |||
| $789K | 0.05% | 47,316 +12,416 | +36% | +$207K | |||
| $787K | 0.05% | 5,602 -249 | -4% | -$35K | |||
| $768K | 0.05% | 5,662 -1,897 | -25% | -$257K | |||
| $752K | 0.05% | 5,150 -2,214 | -30% | -$323K | |||
| $751K | 0.05% | 33,420 -27,423 | -45% | -$616K |
