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
$88.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$904K
3
+$819K
4
ADI icon
Analog Devices
ADI
+$552K
5
AR icon
Antero Resources
AR
+$508K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,350
152
– –
-7,150
153
– –
-5,301
154
– –
-1,682
155
– –
-17,460
156
– –
-22,400
157
– –
-20,601
158
– –
-23,430
159
– –
-19,981
160
– –
-40,485
161
– –
0
162
– –
-13,877
163
– –
-15,117
164
– –
-16,435
165
– –
-12,489
166
– –
-15,428
167
– –
-13,241
168
– –
-31,771
169
– –
-3,494
170
– –
-4,200
171
– –
-37,575
172
– –
-18,955
173
– –
-13,496
174
– –
-33,291
175
– –
-27,943
5 6
7
8 9