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
$267M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.84M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$1.31M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.21M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.18%
7,765
152
$483K 0.18%
6,901
-351
153
$468K 0.18%
3,860
154
$465K 0.17%
6,702
+146
155
$458K 0.17%
4,263
-10
156
$449K 0.17%
7,493
-300
157
$446K 0.17%
7,525
+300
158
$441K 0.17%
8,014
-245
159
$437K 0.16%
10,701
+502
160
$423K 0.16%
+946
161
$420K 0.16%
3,350
+100
162
$410K 0.15%
3,160
-80
163
$374K 0.14%
94,895
-2,599
164
$374K 0.14%
+3,039
165
$372K 0.14%
3,236
166
$369K 0.14%
3,150
-650
167
$364K 0.14%
+271
168
$362K 0.14%
4,200
169
$360K 0.13%
2,425
170
$355K 0.13%
7,766
+1,117
171
$344K 0.13%
17,026
172
$338K 0.13%
14,525
+1,009
173
$336K 0.13%
2,964
+54
174
$328K 0.12%
1,428
+28
175
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