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
$577M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.1M
3
+$4.12M
4
VZ icon
Verizon
VZ
+$3.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.69M

Top Sells

1
+$6.54M
2
+$3.25M
3
+$3.03M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.17%
56,607
-14,721
127
$923K 0.16%
6,352
+701
128
$895K 0.16%
25,350
-1,850
129
$894K 0.16%
+10,000
130
$860K 0.15%
+38,458
131
$858K 0.15%
36,400
-19,600
132
$745K 0.13%
23,092
-6,481
133
$719K 0.12%
5,404
+318
134
$711K 0.12%
8,539
-2,025
135
$707K 0.12%
7,192
-700
136
$704K 0.12%
8,080
137
$675K 0.12%
9,040
138
$674K 0.12%
14,600
-6,500
139
$600K 0.1%
11,414
140
$583K 0.1%
8,026
-195
141
$562K 0.1%
11,442
-1,002
142
$542K 0.09%
6,488
+344
143
$525K 0.09%
12,930
+875
144
$513K 0.09%
9,308
-3,026
145
$505K 0.09%
17,606
146
$472K 0.08%
3,156
147
$470K 0.08%
16,400
148
$450K 0.08%
+6,636
149
$435K 0.08%
2,579
+93
150
$426K 0.07%
4,884
4 5
6
7 8