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
$892M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.65M
3
+$8.45M
4
CB icon
Chubb
CB
+$6.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.49M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$7.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.72M

Sector Composition

1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.06%
10,584
-141,906
152
$521K 0.06%
2,343
-307
153
$518K 0.06%
14,270
-2,400
154
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+9,162
155
$501K 0.06%
910
-20
156
$484K 0.05%
2,916
+2
157
$479K 0.05%
5,100
-1,042
158
$476K 0.05%
6,854
-2,748
159
$475K 0.05%
12,618
160
$475K 0.05%
7,033
161
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+15,199
162
$448K 0.05%
191
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163
$448K 0.05%
8,795
-1,672
164
$432K 0.05%
2,333
-35,547
165
$431K 0.05%
3,886
-106
166
$425K 0.05%
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167
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168
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5,063
-479
169
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1,101
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170
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42,283
171
$398K 0.04%
+2,000
172
$395K 0.04%
12,500
+250
173
$392K 0.04%
7,348
-2,360
174
$392K 0.04%
3,577
+1,443
175
$392K 0.04%
2,566
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7
8 9