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
$543M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.71M
3
+$7.4M
4
ALL icon
Allstate
ALL
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.92M

Top Sells

1
+$2.62M
2
+$1.36M
3
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

1 Technology 16.41%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.51%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.17%
10,422
-1,070
152
$923K 0.17%
6,805
+619
153
$895K 0.17%
10,520
-122
154
$889K 0.16%
82,698
+3,030
155
$881K 0.16%
4,718
-58
156
$836K 0.15%
685
+216
157
$835K 0.15%
7,965
-500
158
$825K 0.15%
16,450
-600
159
$805K 0.15%
28,370
+1,007
160
$801K 0.15%
7,890
+700
161
$800K 0.15%
8,080
-4,820
162
$789K 0.15%
16,158
-181
163
$788K 0.15%
61,200
164
$779K 0.14%
9,642
165
$763K 0.14%
10,111
166
$733K 0.14%
9,152
-82
167
$707K 0.13%
2,631
+74
168
$692K 0.13%
8,080
-162
169
$661K 0.12%
9,781
170
$645K 0.12%
10,531
-266
171
$644K 0.12%
+66,243
172
$642K 0.12%
9,837
+452
173
$639K 0.12%
12,444
+143
174
$634K 0.12%
4,445
+258
175
$619K 0.11%
17,842
-390
5 6
7
8 9