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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.58M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.18%
+4,030
152
$427K 0.18%
+17,865
153
$426K 0.18%
+3,540
154
$422K 0.18%
+8,093
155
$414K 0.17%
+3,541
156
$409K 0.17%
+3,450
157
$409K 0.17%
+4,206
158
$398K 0.17%
+25,785
159
$396K 0.17%
+17,769
160
$378K 0.16%
+20,598
161
$359K 0.15%
+34,943
162
$357K 0.15%
+7,144
163
$346K 0.15%
+3,050
164
$342K 0.14%
+4,200
165
$317K 0.13%
+1,350
166
$315K 0.13%
+9,778
167
$309K 0.13%
+5,600
168
$308K 0.13%
+38,200
169
$308K 0.13%
+6,150
170
$305K 0.13%
+4,005
171
$304K 0.13%
+4,350
172
$301K 0.13%
+4,087
173
$293K 0.12%
+98,284
174
$288K 0.12%
+4,930
175
$285K 0.12%
+15,750
5 6
7
8 9