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
$631M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$9.9M
2
+$3.91M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.1%
3,397
+359
152
$584K 0.09%
6,730
+164
153
$573K 0.09%
5,053
-248
154
$568K 0.09%
9,640
+3,440
155
$564K 0.09%
6,647
+2,834
156
$541K 0.09%
+13,130
157
$538K 0.09%
8,884
+856
158
$512K 0.08%
11,509
+6,083
159
$502K 0.08%
5,480
-206
160
$494K 0.08%
4,451
+680
161
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16,590
+3,101
162
$488K 0.08%
+5,276
163
$485K 0.08%
5,311
-140
164
$483K 0.08%
+6,286
165
$479K 0.08%
+2,344
166
$463K 0.07%
3,258
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167
$431K 0.07%
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168
$423K 0.07%
3,097
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169
$423K 0.07%
14,358
170
$413K 0.07%
+1,578
171
$391K 0.06%
7,296
-750
172
$389K 0.06%
880
+115
173
$381K 0.06%
12,376
-535
174
$365K 0.06%
+6,288
175
$362K 0.06%
+2,732
5 6
7
8 9