TW
Transform Wealth Portfolio holdings
AUM $1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$150M (-8%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 | $11.9M | |
| 2 | $9.06M | |
| 3 | $7.71M | |
| 4 | $7.68M | |
| 5 | $7.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.4M | |
| 3 | $8.09M | |
| 4 | $7.4M | |
| 5 | $6.89M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $721K | 0.04% | 5,908 -369 | -6% | -$45K | |||
| $701K | 0.04% | 5,467 -505 | -8% | -$64.8K | |||
| $674K | 0.04% | 1,816 +37 | +2% | +$13.7K | |||
| $662K | 0.04% | 5,426 -342 | -6% | -$41.7K | |||
| $643K | 0.04% | 6,676 -338 | -5% | -$32.5K | |||
| $629K | 0.04% | 3,689 -547 | -13% | -$93.2K | |||
| $610K | 0.04% | 3,679 -590 | -14% | -$97.9K | |||
| $608K | 0.04% | 1,981 | – | – | |||
| $584K | 0.04% | 43,350 +550 | +1% | +$7.41K | |||
| $566K | 0.03% | 11,242 | – | – | |||
| $565K | 0.03% | 18,437 | – | – | |||
| $563K | 0.03% | 156,049 | – | – | |||
| $562K | 0.03% | 3,397 -99 | -3% | -$16.4K | |||
| $562K | 0.03% | 169,225 | – | – | |||
| $548K | 0.03% | 9,594 -17,293 | -64% | -$988K | |||
| $543K | 0.03% | 33,690 | – | – | |||
| $541K | 0.03% | 57,714 | – | – | |||
| $541K | 0.03% | 3,011 -50 | -2% | -$8.99K | |||
| $541K | 0.03% | 201,094 | – | – | |||
| $530K | 0.03% | 3,066 +40 | +1% | +$6.91K | |||
| $525K | 0.03% | 3,284 -521 | -14% | -$83.3K | |||
| $511K | 0.03% | 3,386 -1,169 | -26% | -$177K | |||
| $509K | 0.03% | 1,992 -47 | -2% | -$12K | |||
| $505K | 0.03% | 9,968 -1,358 | -12% | -$68.8K | |||
| $503K | 0.03% | 9,913 +1,080 | +12% | +$54.8K |
