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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.65M
3
+$3.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.24M
5
FANG icon
Diamondback Energy
FANG
+$3.19M

Top Sells

1
+$5.25M
2
+$4.85M
3
+$3.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M

Sector Composition

1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.14%
3,870
+32
127
$665K 0.13%
21,093
+9,198
128
$660K 0.13%
1,871
-11
129
$653K 0.13%
20,570
-5,900
130
$651K 0.13%
6,642
+330
131
$649K 0.13%
4,883
-20,943
132
$644K 0.13%
2,692
+550
133
$636K 0.13%
2,116
-316
134
$616K 0.12%
1,668
+98
135
$606K 0.12%
7,414
+181
136
$599K 0.12%
4,457
+188
137
$592K 0.12%
3,261
-46
138
$590K 0.12%
13,963
-112
139
$589K 0.12%
4,290
-18
140
$588K 0.12%
1,534
-343
141
$586K 0.12%
24,105
-525
142
$580K 0.12%
9,949
-363
143
$579K 0.12%
2,911
+16
144
$573K 0.11%
11,015
-246
145
$573K 0.11%
5,667
-488
146
$552K 0.11%
3,506
-1,120
147
$549K 0.11%
3,880
-3,628
148
$540K 0.11%
5,296
+2
149
$536K 0.11%
15,736
+2,100
150
$532K 0.11%
5,022
-325
4 5
6
7 8