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
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$17.1M
3
+$12.6M
4
KR icon
Kroger
KR
+$7.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M

Top Sells

1
+$98.6M
2
+$13M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.67%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.1%
4,025
+590
127
$838K 0.09%
8,304
-328
128
$778K 0.09%
6,254
+2,632
129
$769K 0.09%
9,066
-1,360
130
$735K 0.08%
21,487
-9,896
131
$669K 0.08%
7,071
-35,381
132
$651K 0.07%
57,222
+44,206
133
$624K 0.07%
6,054
+1,120
134
$614K 0.07%
4,344
-103
135
$598K 0.07%
4,313
-1,629
136
$593K 0.07%
2,863
+559
137
$584K 0.07%
+22,773
138
$577K 0.06%
8,794
-182
139
$566K 0.06%
2,308
+104
140
$559K 0.06%
7,499
141
$553K 0.06%
18,906
-33,928
142
$541K 0.06%
3,662
+61
143
$529K 0.06%
2,466
-401
144
$526K 0.06%
1,497
-63
145
$518K 0.06%
4,598
-184
146
$516K 0.06%
+5,149
147
$499K 0.06%
3,182
148
$495K 0.06%
+3,486
149
$491K 0.06%
1,010
-15
150
$457K 0.05%
15,202
-432,342
4 5
6
7 8