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
$577M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.1M
3
+$4.12M
4
VZ icon
Verizon
VZ
+$3.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.69M

Top Sells

1
+$6.54M
2
+$3.25M
3
+$3.03M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.07%
2,650
-300
152
$414K 0.07%
1,860
-40
153
$412K 0.07%
5,375
-592
154
$389K 0.07%
15,665
-133
155
$333K 0.06%
2,626
156
$318K 0.06%
25,950
-1,250
157
$310K 0.05%
7,575
-3,067
158
$309K 0.05%
41,700
-14,000
159
$309K 0.05%
2,060
-700
160
$304K 0.05%
695
161
$297K 0.05%
25,296
-10,086
162
$297K 0.05%
2,650
-300
163
$294K 0.05%
2,305
-206
164
$292K 0.05%
2,062
165
$283K 0.05%
+6,198
166
$277K 0.05%
1,699
167
$275K 0.05%
6,404
-23,506
168
$260K 0.05%
4,113
-3,385
169
$258K 0.04%
1,400
170
$257K 0.04%
1,775
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171
$255K 0.04%
3,804
-3,283
172
$250K 0.04%
1,665
173
– –
0
174
$248K 0.04%
125
175
$244K 0.04%
2,200
5 6
7
8 9