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
$680M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$19.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M

Top Sells

1
+$11.4M
2
+$5.66M
3
+$5.26M
4
CNC icon
Centene
CNC
+$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K 0.11%
+16,276
152
$746K 0.11%
15,000
153
$745K 0.11%
27,017
-83,145
154
$737K 0.11%
8,490
-1,550
155
$730K 0.11%
6,450
-920
156
$724K 0.11%
+12,180
157
$708K 0.1%
+1,508
158
$697K 0.1%
7,900
-17,850
159
$670K 0.1%
+13,080
160
$654K 0.1%
+11,424
161
$651K 0.1%
10,223
+6,633
162
$636K 0.09%
30,600
-100,359
163
$624K 0.09%
+13,182
164
$612K 0.09%
9,400
-8,624
165
$597K 0.09%
7,958
-14,203
166
$596K 0.09%
4,563
167
$592K 0.09%
+6,770
168
$584K 0.09%
+7,520
169
$528K 0.08%
+3,962
170
$502K 0.07%
+6,402
171
$497K 0.07%
8,800
-14,100
172
$486K 0.07%
12,097
-573
173
$468K 0.07%
+5,513
174
$468K 0.07%
+3,932
175
$460K 0.07%
+16,774
5 6
7
8 9