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
$88.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$904K
3
+$819K
4
ADI icon
Analog Devices
ADI
+$552K
5
AR icon
Antero Resources
AR
+$508K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,700
127
– –
-25,296
128
– –
-8,766
129
– –
-19,680
130
– –
-6,702
131
– –
-10,148
132
– –
-24,935
133
– –
-62,799
134
– –
-2,483
135
– –
-207,148
136
– –
-3,236
137
– –
-1,921
138
– –
-4,156
139
– –
-4,698
140
– –
-79,960
141
– –
-96,304
142
– –
-7,766
143
– –
-6,375
144
– –
-85,215
145
– –
-7,525
146
– –
-22,264
147
– –
-20,451
148
– –
-10,724
149
– –
-2,425
150
– –
-10,590
4 5
6
7 8