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
$680M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$19.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M

Top Sells

1
+$11.4M
2
+$5.66M
3
+$5.26M
4
CNC icon
Centene
CNC
+$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.17%
9,398
+3,526
127
$1.13M 0.17%
+5,975
128
$1.1M 0.16%
5,501
-4
129
$1.09M 0.16%
+7,427
130
$1.08M 0.16%
+12,057
131
$1.08M 0.16%
+5,953
132
$1.06M 0.16%
6,284
+4,780
133
$1.05M 0.15%
36,783
+2,454
134
$1.02M 0.15%
+6,806
135
$982K 0.14%
+12,266
136
$981K 0.14%
+2,698
137
$975K 0.14%
+7,836
138
$958K 0.14%
11,965
+1,686
139
$957K 0.14%
20,550
-32,850
140
$941K 0.14%
+12,059
141
$924K 0.14%
6,376
+1,348
142
$923K 0.14%
7,040
-1,760
143
$873K 0.13%
15,432
+228
144
$864K 0.13%
9,878
+1,798
145
$859K 0.13%
15,371
-23,913
146
$851K 0.13%
+10,120
147
$847K 0.12%
72,420
-32,490
148
$838K 0.12%
+7,246
149
$827K 0.12%
46,749
-2,457
150
$796K 0.12%
8,170
+4,660
4 5
6
7 8