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
$631M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$9.9M
2
+$3.91M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$856K 0.14%
44,313
-2,232
127
$838K 0.13%
8,942
128
$830K 0.13%
64,848
-7,572
129
$828K 0.13%
4,292
+2,592
130
$816K 0.13%
16,052
-2,399
131
$795K 0.13%
39,648
-9,687
132
$761K 0.12%
+9,786
133
$723K 0.11%
+24,735
134
$722K 0.11%
11,117
+1,542
135
$718K 0.11%
2,783
+104
136
$709K 0.11%
11,165
+4,760
137
$705K 0.11%
5,950
-500
138
$693K 0.11%
+5,991
139
$668K 0.11%
7,689
+2,429
140
$662K 0.11%
13,918
+1,821
141
$657K 0.1%
7,200
-1,000
142
$657K 0.1%
+47,422
143
$650K 0.1%
12,079
+2,274
144
$635K 0.1%
4,249
+568
145
$628K 0.1%
4,255
-362
146
$617K 0.1%
3,120
+191
147
$613K 0.1%
6,990
-1,500
148
$603K 0.1%
23,666
-4,746
149
$602K 0.1%
2,916
-387
150
$600K 0.1%
1,194
+425
4 5
6
7 8