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
$769M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$24.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.04%
1,376
-1,108
152
$307K 0.04%
4,048
153
$294K 0.04%
2,619
-1,705
154
$292K 0.04%
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155
$287K 0.04%
9,550
-500
156
$284K 0.04%
10,978
-276
157
$283K 0.04%
3,145
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158
$280K 0.04%
8,348
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159
$274K 0.04%
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160
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2,937
-354
161
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1,849
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162
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163
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164
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165
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166
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169
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172
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1,325
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173
$212K 0.03%
920
174
$211K 0.03%
5,390
175
$208K 0.03%
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