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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.65M
3
+$3.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.24M
5
FANG icon
Diamondback Energy
FANG
+$3.19M

Top Sells

1
+$5.25M
2
+$4.85M
3
+$3.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M

Sector Composition

1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.11%
7,200
+657
152
$521K 0.1%
15,810
-598
153
$515K 0.1%
10,887
+1,245
154
$499K 0.1%
6,116
+1,052
155
$496K 0.1%
213
+4
156
$493K 0.1%
2,136
+391
157
$487K 0.1%
14,528
-7,245
158
$485K 0.1%
6,272
-30
159
$483K 0.1%
4,092
+458
160
$474K 0.1%
6,266
+181
161
$471K 0.09%
42,283
162
$465K 0.09%
4,892
+42
163
$463K 0.09%
6,309
-458
164
$460K 0.09%
3,638
-9,061
165
$457K 0.09%
2,722
+44
166
$455K 0.09%
2,642
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167
$447K 0.09%
8,746
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168
$437K 0.09%
1,879
+55
169
$420K 0.08%
4,734
+343
170
$420K 0.08%
6,317
-5,440
171
$408K 0.08%
3,756
+38
172
$395K 0.08%
3,878
-182
173
$390K 0.08%
2,938
-90
174
$389K 0.08%
4,449
-454
175
$385K 0.08%
4,913
-483
5 6
7
8 9