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
$252M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.15M
3
+$1.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
BIIB icon
Biogen
BIIB
+$1.04M

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.33M
4
LOW icon
Lowe's Companies
LOW
+$1.25M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.19%
3,800
-850
152
$469K 0.19%
2,350
153
$465K 0.18%
7,225
+1,825
154
$459K 0.18%
6,556
+1,326
155
$459K 0.18%
7,252
+1,852
156
$448K 0.18%
7,765
+950
157
$445K 0.18%
8,259
+717
158
$445K 0.18%
3,860
-170
159
$434K 0.17%
7,793
+600
160
$416K 0.17%
4,350
+450
161
$415K 0.16%
97,494
+28,598
162
$403K 0.16%
10,199
+63
163
$394K 0.16%
3,240
-100
164
$381K 0.15%
3,250
+450
165
$363K 0.14%
3,236
166
$357K 0.14%
3,050
+500
167
$357K 0.14%
4,200
168
$355K 0.14%
3,541
+515
169
$341K 0.14%
2,425
+600
170
$335K 0.13%
1,400
171
$331K 0.13%
12,015
-5,850
172
– –
0
173
$314K 0.12%
6,649
174
$308K 0.12%
6,150
175
$307K 0.12%
+13,516
5 6
7
8 9