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
$892M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.65M
3
+$8.45M
4
CB icon
Chubb
CB
+$6.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.49M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$7.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.72M

Sector Composition

1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.09%
9,463
-657
127
$772K 0.09%
7,493
-158
128
$740K 0.08%
10,053
-3,530
129
$732K 0.08%
3,408
-208
130
$726K 0.08%
3,792
+2,656
131
$715K 0.08%
7,410
132
$709K 0.08%
39,498
133
$696K 0.08%
4,411
-244
134
$691K 0.08%
3,696
-620
135
$684K 0.08%
8,782
-1,620
136
$674K 0.08%
4,939
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137
$671K 0.08%
2,699
-408
138
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2,384
-72
139
$632K 0.07%
8,276
-11,104
140
$619K 0.07%
1,402
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141
$616K 0.07%
13,446
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142
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3,473
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143
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1,217
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144
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7,232
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145
$611K 0.07%
2,524
+1,122
146
$604K 0.07%
5,405
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147
$569K 0.06%
1,184
-130
148
$555K 0.06%
17,002
+2,194
149
$536K 0.06%
+5,342
150
$535K 0.06%
3,298
-830
4 5
6
7 8