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
$538M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$3.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.92M

Top Sells

1
+$6.3M
2
+$3.54M
3
+$2.57M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Technology 19.17%
2 Financials 13.18%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.12%
6,277
-1,863
127
$587K 0.11%
4,563
-3,489
128
$554K 0.1%
16,750
-7,400
129
$542K 0.1%
12,670
+1,050
130
$498K 0.09%
2,117
+257
131
$480K 0.09%
8,126
132
$465K 0.09%
+13,058
133
$446K 0.08%
+5,200
134
$428K 0.08%
6,005
-2,993
135
$346K 0.06%
765
+70
136
$335K 0.06%
1,900
-750
137
$324K 0.06%
2,626
138
$320K 0.06%
3,510
-3,382
139
$318K 0.06%
5,105
+388
140
$314K 0.06%
2,865
+665
141
$306K 0.06%
1,960
-100
142
$291K 0.05%
3,621
-3,240
143
$291K 0.05%
+3,834
144
$283K 0.05%
1,956
-1,200
145
$269K 0.05%
23,712
-1,584
146
– –
0
147
$262K 0.05%
150
+25
148
$252K 0.05%
10,640
-12,710
149
$251K 0.05%
1,504
-250
150
$237K 0.04%
7,180
4 5
6
7 8