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
$553M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.54M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
CNC icon
Centene
CNC
+$2.81M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.51M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.11%
55,700
-3,300
152
$562K 0.1%
8,221
-960
153
$545K 0.1%
4,734
-1,613
154
$521K 0.09%
4,965
155
$520K 0.09%
17,606
+4,964
156
$502K 0.09%
6,144
+150
157
$479K 0.09%
16,400
158
$459K 0.08%
7,087
-2,167
159
$452K 0.08%
685
160
$447K 0.08%
2,855
-200
161
$443K 0.08%
3,156
-280
162
$438K 0.08%
10,642
-292
163
$434K 0.08%
+10,700
164
$430K 0.08%
12,055
+650
165
$414K 0.07%
2,950
-200
166
$413K 0.07%
5,967
-533
167
$409K 0.07%
15,798
-1,167
168
$408K 0.07%
4,884
+1,864
169
$407K 0.07%
2,486
+371
170
$394K 0.07%
7,498
171
$389K 0.07%
35,382
-25,770
172
$373K 0.07%
1,900
173
$368K 0.07%
1,269
+367
174
$366K 0.07%
2,760
175
$348K 0.06%
26,000
-30,000
5 6
7
8 9