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
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.84M

Top Sells

1
+$23.6M
2
+$6.56M
3
+$6.48M
4
COP icon
ConocoPhillips
COP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.13%
31,275
+6,540
127
$628K 0.13%
4,873
+2,725
128
$628K 0.13%
8,883
-59
129
$626K 0.13%
4,489
+240
130
$614K 0.13%
3,856
+940
131
$603K 0.13%
3,347
+227
132
$594K 0.13%
7,350
+150
133
$590K 0.13%
1,341
+147
134
$586K 0.12%
8,084
-554
135
$583K 0.12%
18,600
+650
136
$560K 0.12%
+13,155
137
$539K 0.11%
8,964
+80
138
$537K 0.11%
3,721
+463
139
$536K 0.11%
398
-146
140
$530K 0.11%
18,435
+5,305
141
$514K 0.11%
15,297
+1,379
142
$514K 0.11%
2,234
+656
143
$499K 0.11%
6,803
+73
144
$496K 0.11%
4,218
+1,486
145
$487K 0.1%
4,266
+11
146
$471K 0.1%
3,388
+925
147
$465K 0.1%
3,511
+114
148
$462K 0.1%
4,593
+142
149
$461K 0.1%
5,115
+62
150
$448K 0.1%
5,166
+2,758
4 5
6
7 8