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
$543M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.71M
3
+$7.4M
4
ALL icon
Allstate
ALL
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.92M

Top Sells

1
+$2.62M
2
+$1.36M
3
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

1 Technology 16.41%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.51%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.25%
49,988
-1,387
127
$1.37M 0.25%
+36,200
128
$1.36M 0.25%
17,723
-98
129
$1.32M 0.24%
14,324
-141
130
$1.31M 0.24%
21,472
-8,232
131
$1.3M 0.24%
23,624
+487
132
$1.29M 0.24%
9,716
133
$1.29M 0.24%
36,466
-1,908
134
$1.28M 0.24%
19,890
+5
135
– –
0
136
$1.26M 0.23%
18,394
+846
137
$1.25M 0.23%
23,227
+653
138
$1.2M 0.22%
42,540
+17,190
139
$1.17M 0.22%
9,721
+390
140
$1.16M 0.21%
+25,200
141
$1.13M 0.21%
13,617
142
$1.13M 0.21%
8,238
-378
143
$1.12M 0.21%
105,180
144
$1.1M 0.2%
7,459
+226
145
$1.07M 0.2%
19,884
-636
146
$1.03M 0.19%
14,231
+1,031
147
$1M 0.18%
18,150
-980
148
$995K 0.18%
17,490
+514
149
$987K 0.18%
19,677
+955
150
$980K 0.18%
30,621
-803
4 5
6
7 8