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
$584M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$9.98M
4
ABBV icon
AbbVie
ABBV
+$5.6M
5
DOW icon
Dow Inc
DOW
+$5.55M

Top Sells

1
+$6M
2
+$5.91M
3
+$5.69M
4
IYW icon
iShares US Technology ETF
IYW
+$5.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.9M

Sector Composition

1 Technology 21.79%
2 Healthcare 12.03%
3 Financials 8.49%
4 Consumer Discretionary 7.36%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.12%
4,936
+718
127
$673K 0.12%
6,036
-53,815
128
$641K 0.11%
6,736
-12,838
129
$637K 0.11%
25,013
-9,000
130
$630K 0.11%
11,103
+4,815
131
$627K 0.11%
17,620
-815
132
$620K 0.11%
3,653
+306
133
$616K 0.11%
6,904
-1,180
134
$615K 0.11%
3,260
-596
135
$612K 0.1%
49,524
-14,268
136
$603K 0.1%
10,681
-62,796
137
$599K 0.1%
6,690
-300
138
$595K 0.1%
+13,805
139
$589K 0.1%
3,522
-199
140
$587K 0.1%
4,129
+741
141
$582K 0.1%
+32,520
142
$539K 0.09%
7,112
-26,442
143
$537K 0.09%
8,944
-20
144
$533K 0.09%
3,563
+52
145
$523K 0.09%
+23,532
146
$520K 0.09%
2,630
-1,820
147
$515K 0.09%
6,450
-900
148
$514K 0.09%
5,097
+952
149
$508K 0.09%
6,880
+77
150
$497K 0.09%
4,622
+29
4 5
6
7 8