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
$252M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.15M
3
+$1.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
BIIB icon
Biogen
BIIB
+$1.04M

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.33M
4
LOW icon
Lowe's Companies
LOW
+$1.25M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.27%
8,960
-1,200
127
$670K 0.27%
36,075
+15,075
128
$662K 0.26%
12,408
+2,074
129
$660K 0.26%
11,850
+2,500
130
$654K 0.26%
14,794
+1,150
131
$648K 0.26%
71,712
+4,644
132
$646K 0.26%
49,013
+7,300
133
$644K 0.26%
8,762
+697
134
$614K 0.24%
15,400
+2,800
135
$607K 0.24%
10,636
+1,925
136
$606K 0.24%
10,750
+700
137
$599K 0.24%
8,252
+512
138
$597K 0.24%
11,888
+1,035
139
$580K 0.23%
29,300
+4,750
140
$568K 0.23%
14,720
-20
141
$568K 0.23%
8,055
+1,845
142
$562K 0.22%
13,891
+1,603
143
$543K 0.22%
46,200
144
$509K 0.2%
4,643
+700
145
$506K 0.2%
3,187
+104
146
$503K 0.2%
4,273
-100
147
$499K 0.2%
2,216
+118
148
$499K 0.2%
15,542
+15
149
$493K 0.2%
4,145
+187
150
$492K 0.2%
23,838
+1,572
4 5
6
7 8