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
$267M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.84M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$1.31M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.21M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.28%
14,825
-6,187
127
$753K 0.28%
25,167
-333
128
$751K 0.28%
9,048
+319
129
$747K 0.28%
14,978
+184
130
$745K 0.28%
14,940
-629
131
$743K 0.28%
26,953
-741
132
$735K 0.28%
+7,113
133
$727K 0.27%
+7,150
134
$716K 0.27%
75,252
+3,540
135
$703K 0.26%
52,850
-1,350
136
$690K 0.26%
27,260
137
$676K 0.25%
11,550
-300
138
$676K 0.25%
37,575
+1,500
139
$672K 0.25%
15,117
-283
140
$668K 0.25%
10,636
141
$651K 0.24%
8,766
+514
142
$643K 0.24%
15,500
+780
143
$641K 0.24%
48,013
-1,000
144
$607K 0.23%
5,033
-846
145
$589K 0.22%
2,483
+267
146
$584K 0.22%
25,296
+1,458
147
$544K 0.2%
3,270
+83
148
$533K 0.2%
4,493
-150
149
$503K 0.19%
16,032
+490
150
$491K 0.18%
4,156
+11
4 5
6
7 8