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
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.84M

Top Sells

1
+$23.6M
2
+$6.56M
3
+$6.48M
4
COP icon
ConocoPhillips
COP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.1%
14,386
-96,861
152
$434K 0.09%
7,673
+1,387
153
$416K 0.09%
18,078
+3,720
154
$412K 0.09%
22,596
+6,668
155
$411K 0.09%
23,669
+8,200
156
$407K 0.09%
14,184
+2,105
157
$401K 0.09%
7,596
+300
158
$401K 0.09%
47,422
159
$394K 0.08%
+8,338
160
$376K 0.08%
6,990
161
$371K 0.08%
10,640
+1,000
162
$354K 0.08%
6,295
+1,610
163
$347K 0.07%
4,145
+1,775
164
$344K 0.07%
27,200
+8,800
165
$339K 0.07%
5,700
-250
166
$326K 0.07%
+2,639
167
$321K 0.07%
11,894
+2,606
168
$317K 0.07%
4,350
+1,017
169
$316K 0.07%
2,369
-168
170
$305K 0.07%
3,076
-21
171
$301K 0.06%
6,288
172
$298K 0.06%
7,713
+1,054
173
$290K 0.06%
+4,152
174
$284K 0.06%
13,636
+1,260
175
$282K 0.06%
1,592
-752
5 6
7
8 9