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
$563M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.82M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.15M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.08%
8,028
-5,052
152
$462K 0.08%
7,610
-7,761
153
$458K 0.08%
5,686
-6,373
154
$443K 0.08%
8,046
-400
155
$440K 0.08%
5,260
-4,860
156
$416K 0.07%
6,405
-5,775
157
$413K 0.07%
3,771
-3,475
158
$386K 0.07%
13,489
-2,849
159
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5,528
-34,939
160
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2,448
-492
161
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6,200
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162
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12,911
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163
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4,728
164
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765
165
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167
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168
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169
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170
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4,572
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171
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172
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2,628
173
$329K 0.06%
2,597
-60,413
174
$327K 0.06%
2,351
+57
175
$311K 0.06%
3,471
-3,299
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7
8 9