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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.58M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.25%
+10,405
127
$581K 0.24%
+11,850
128
$570K 0.24%
+38,871
129
$569K 0.24%
+11,050
130
$551K 0.23%
+65,754
131
$549K 0.23%
+49,313
132
$546K 0.23%
+10,636
133
$544K 0.23%
+8,480
134
$538K 0.23%
+3,710
135
$522K 0.22%
+7,252
136
$513K 0.22%
+46,200
137
$502K 0.21%
+26,133
138
$496K 0.21%
+11,848
139
$490K 0.21%
+79,100
140
$475K 0.2%
+19,524
141
$471K 0.2%
+30,300
142
$469K 0.2%
+4,473
143
$459K 0.19%
+7,176
144
$457K 0.19%
+5,050
145
$453K 0.19%
+2,425
146
$450K 0.19%
+4,361
147
$446K 0.19%
+2,350
148
$445K 0.19%
+2,115
149
$435K 0.18%
+20,030
150
$433K 0.18%
+27,227
4 5
6
7 8