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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.11%
46,492
+500
127
$1.26M 0.11%
459,000
128
$1.22M 0.11%
12,503
-7
129
$1.16M 0.1%
363,250
130
$1.12M 0.1%
+50,740
131
$1.06M 0.1%
4,037
+176
132
$1.05M 0.09%
90,823
133
$1.01M 0.09%
9,306
-426
134
$1.01M 0.09%
34,792
+107
135
$1.01M 0.09%
8,911
+50
136
$1M 0.09%
+20,724
137
$965K 0.09%
9,093
+713
138
$945K 0.08%
4,554
139
$943K 0.08%
18,805
-5,413
140
$910K 0.08%
77,564
+44,682
141
$909K 0.08%
6,894
-45,410
142
$865K 0.08%
243,800
-27,400
143
$863K 0.08%
51,320
144
$862K 0.08%
8,810
-217
145
$853K 0.08%
14,084
+5,000
146
$853K 0.08%
20,526
-2,330
147
$844K 0.08%
11,648
+237
148
$825K 0.07%
5,514
+1,261
149
$816K 0.07%
7,500
+1
150
$763K 0.07%
14,848
4 5
6
7 8