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
$620M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.5M
3
+$5.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.59M
5
EMR icon
Emerson Electric
EMR
+$3.23M

Top Sells

1
+$16.1M
2
+$9.98M
3
+$5.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M
5
GILD icon
Gilead Sciences
GILD
+$3.76M

Sector Composition

1 Technology 21.48%
2 Healthcare 11.13%
3 Consumer Discretionary 8.52%
4 Financials 8.05%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.11%
25,013
127
$668K 0.11%
2,048
-470
128
$656K 0.11%
5,286
-750
129
$653K 0.11%
18,177
-44
130
$634K 0.1%
3,734
+81
131
$629K 0.1%
13,840
+35
132
$628K 0.1%
34,086
-5,793
133
$621K 0.1%
17,325
-4,475
134
$620K 0.1%
2,130
-500
135
$611K 0.1%
8,812
-132
136
$597K 0.1%
19,558
-3,974
137
$571K 0.09%
8,727
-3,695
138
$571K 0.09%
+2,786
139
$569K 0.09%
6,190
-500
140
$560K 0.09%
7,014
-98
141
$553K 0.09%
6,250
-200
142
$532K 0.09%
5,682
-492
143
$531K 0.09%
27,970
+7,501
144
$527K 0.09%
4,382
-240
145
$511K 0.08%
6,460
-420
146
$509K 0.08%
+4,600
147
$477K 0.08%
8,034
-2,647
148
$468K 0.08%
17,280
-2,760
149
$465K 0.08%
3,360
-203
150
$464K 0.07%
6,440
-464
4 5
6
7 8