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
$563M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.82M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.15M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.13%
3,513
-3,641
127
$747K 0.13%
8,490
128
$739K 0.13%
5,392
-1,648
129
$727K 0.13%
28,412
-36,564
130
$722K 0.13%
14,237
-11,357
131
$699K 0.12%
+25,500
132
$696K 0.12%
6,450
133
$666K 0.12%
35,200
+4,600
134
$657K 0.12%
3,303
-3,432
135
$635K 0.11%
4,617
-1,759
136
$617K 0.11%
3,811
-2,473
137
$611K 0.11%
2,929
-3,046
138
$607K 0.11%
9,575
-8,297
139
$583K 0.1%
2,679
-2,683
140
$582K 0.1%
3,681
-3,746
141
$576K 0.1%
5,301
-2,869
142
$559K 0.1%
1,434
-1,264
143
$555K 0.1%
3,038
-2,915
144
$527K 0.09%
6,566
-5,700
145
$506K 0.09%
12,097
146
$505K 0.09%
4,262
-3,574
147
$505K 0.09%
3,393
-3,413
148
$497K 0.09%
5,451
-6,606
149
$495K 0.09%
9,805
-6,471
150
$488K 0.09%
8,800
4 5
6
7 8