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
$553M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.54M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
CNC icon
Centene
CNC
+$2.81M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.51M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.2%
17,082
-1,958
127
$1.09M 0.2%
10,000
-625
128
$1.09M 0.2%
20,422
+885
129
$1.08M 0.2%
29,573
-3,174
130
$1.07M 0.19%
13,976
-2,599
131
$1.07M 0.19%
7,736
+281
132
$1.04M 0.19%
23,917
-8,510
133
$1.02M 0.18%
8,325
+810
134
$1M 0.18%
4,898
+238
135
$986K 0.18%
47,556
+6,341
136
$942K 0.17%
18,271
+1,099
137
$925K 0.17%
21,100
-2,300
138
$907K 0.16%
3,323
+589
139
$854K 0.15%
30,810
+1,013
140
$825K 0.15%
10,564
-1,228
141
$815K 0.15%
5,651
+721
142
$748K 0.14%
27,200
-1,917
143
$696K 0.13%
37,400
-40,400
144
$676K 0.12%
7,892
-1,550
145
$671K 0.12%
8,080
146
$671K 0.12%
5,086
+383
147
$659K 0.12%
9,040
-155
148
$643K 0.12%
12,334
-5,177
149
$636K 0.12%
12,444
150
$633K 0.11%
11,414
-17,501
4 5
6
7 8