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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$757K 0.07%
4,603
-47,666
152
$752K 0.07%
66,525
153
$725K 0.07%
2,369
-16
154
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155
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41,238
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156
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12,223
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157
$692K 0.06%
37,680
158
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160
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161
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162
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164
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165
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166
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169
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170
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171
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172
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173
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174
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15,527
-7,089
175
$497K 0.04%
11,600
+3,100
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8 9