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
$538M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$3.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.92M

Top Sells

1
+$6.3M
2
+$3.54M
3
+$2.57M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Technology 19.17%
2 Financials 13.18%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
1,412
-550
152
$229K 0.04%
3,350
-1,700
153
$214K 0.04%
+6,309
154
$212K 0.04%
3,090
-614
155
$200K 0.04%
1,100
-300
156
$169K 0.03%
17,582
+63
157
$152K 0.03%
11,378
158
$115K 0.02%
685
159
$115K 0.02%
28,017
-9,339
160
$107K 0.02%
2,675
-4,275
161
$93K 0.02%
1,518
162
$86K 0.02%
6,850
-12,450
163
$63K 0.01%
10,500
-22,700
164
$35K 0.01%
2,125
165
– –
-19,494
166
– –
-16,400
167
– –
-4,884
168
– –
-38,458
169
– –
-17,606
170
– –
-16,400
171
– –
-1,545
172
– –
-9,809
173
– –
-33,000
174
– –
-18,644
175
– –
-1,665
4 5 6
7
8