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
$1.03B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$8.35M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.87M
5
WELL icon
Welltower
WELL
+$6.74M

Top Sells

1
+$19.1M
2
+$9.68M
3
+$6.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
5
CSCO icon
Cisco
CSCO
+$6.01M

Sector Composition

1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.16%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.12%
13,751
-833
127
$1.2M 0.12%
65,126
+158
128
$1.19M 0.12%
20,855
-4,395
129
$1.16M 0.11%
4,683
+657
130
$1.16M 0.11%
+17,413
131
$1.15M 0.11%
41,039
-1,723
132
$1.14M 0.11%
90,823
133
$1.06M 0.1%
11,546
-68,051
134
$1.01M 0.1%
6,918
+273
135
$895K 0.09%
8,507
-20
136
$887K 0.09%
7,947
+16
137
$884K 0.09%
85,700
-2,017
138
$806K 0.08%
7,327
+5
139
$765K 0.07%
6,234
-1,275
140
$762K 0.07%
3,633
-189
141
$759K 0.07%
9,355
-930
142
$758K 0.07%
4,336
-280
143
$740K 0.07%
1,693
+184
144
$731K 0.07%
6,240
-600
145
$729K 0.07%
9,620
-946
146
$728K 0.07%
38,733
+513
147
$728K 0.07%
+6,184
148
$699K 0.07%
63,584
149
$692K 0.07%
3,416
-82
150
$674K 0.07%
4,339
+5
4 5
6
7 8