TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$4.2M
2
+$4.04M
3
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corp
CCL
+$2.96M

Top Sells

1
+$6.33M
2
+$3.54M
3
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

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%
28,017
-9,339
159
$115K 0.02%
685
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
– –
-1,545
166
– –
-9,809
167
– –
-33,000
168
– –
-18,644
169
– –
-1,665
170
– –
-3,050
171
– –
-19,900
172
– –
-14,165
173
– –
-6,198
174
– –
-22,000
175
– –
-19,494
4 5 6
7
8