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
$286M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.31M
3
+$6.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.81M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.25%
8,471
-9,687
127
$705K 0.25%
+9,234
128
$668K 0.23%
+8,242
129
$656K 0.23%
+25,350
130
$647K 0.23%
+2,557
131
$646K 0.23%
+9,781
132
$642K 0.22%
10,797
-7,161
133
$642K 0.22%
+25,870
134
$624K 0.22%
+8,230
135
$621K 0.22%
+61,200
136
$618K 0.22%
18,232
-19,525
137
$596K 0.21%
+10,910
138
$588K 0.21%
+4,740
139
$572K 0.2%
+4,187
140
$566K 0.2%
+11,600
141
$562K 0.2%
+28,154
142
$554K 0.19%
+9,385
143
$538K 0.19%
+12,301
144
$514K 0.18%
+6,936
145
$504K 0.18%
+19,000
146
$500K 0.17%
+3,860
147
$500K 0.17%
+8,365
148
$494K 0.17%
+3,155
149
$478K 0.17%
+3,163
150
$474K 0.17%
15,308
-723
4 5
6
7 8