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
$1.33B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$22.1M
3
+$15M
4
HON icon
Honeywell
HON
+$10.8M
5
AER icon
AerCap
AER
+$6.41M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$8.83M
4
JBL icon
Jabil
JBL
+$8.58M
5
FTNT icon
Fortinet
FTNT
+$7.41M

Sector Composition

1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$930K 0.07%
4,700
+8
127
$851K 0.06%
39,621
+1,236
128
$743K 0.06%
6,257
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129
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130
$676K 0.05%
4,439
+30
131
$668K 0.05%
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132
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10,861
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133
$612K 0.05%
8,977
-206
134
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3,390
-30
135
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9,527
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136
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137
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2,915
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138
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139
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18,437
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140
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141
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142
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548
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143
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144
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2,736
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145
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146
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147
$525K 0.04%
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148
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778
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149
$510K 0.04%
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150
$477K 0.04%
3,261
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4 5
6
7 8