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
$872M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.4M
3
+$12.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.5M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

1
+$27.4M
2
+$8.5M
3
+$5.81M
4
WRK
WestRock Company
WRK
+$5.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.09%
5,328
+2,740
127
$816K 0.09%
4,873
-360
128
$799K 0.09%
3,090
129
$797K 0.09%
9,270
-22
130
$795K 0.09%
32,130
-225
131
$790K 0.09%
1,350
-150
132
$779K 0.09%
1,834
-182
133
$773K 0.09%
7,629
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134
$772K 0.09%
3,504
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135
$767K 0.09%
44,250
-534
136
$754K 0.09%
6,703
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137
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14,196
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2,786
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139
$718K 0.08%
4,790
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140
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1,322
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141
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142
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9,300
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143
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4,328
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144
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145
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6,218
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146
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147
$642K 0.07%
+4,930
148
$633K 0.07%
2,977
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149
$622K 0.07%
3,035
-73
150
$621K 0.07%
8,884
-870
4 5
6
7 8