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
$1.03B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$8.35M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.87M
5
WELL icon
Welltower
WELL
+$6.74M

Top Sells

1
+$19.1M
2
+$9.68M
3
+$6.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
5
CSCO icon
Cisco
CSCO
+$6.01M

Sector Composition

1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.16%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.06%
2,538
-387
152
$656K 0.06%
13,025
-3,016
153
$654K 0.06%
184
+12
154
$653K 0.06%
3,488
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155
$645K 0.06%
240,694
+3,100
156
$639K 0.06%
200,225
+5,000
157
$634K 0.06%
+10,004
158
$610K 0.06%
3,895
-2,821
159
$605K 0.06%
37,200
160
$600K 0.06%
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161
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2,310
-7
162
$563K 0.05%
11,206
163
$551K 0.05%
14,662
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164
$522K 0.05%
18,110
-5,330
165
$515K 0.05%
945
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166
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167
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168
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41,132
169
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10,650
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170
$472K 0.05%
755
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171
$470K 0.05%
131,600
+2,800
172
$460K 0.04%
6,984
+239
173
$458K 0.04%
3,437
174
$457K 0.04%
2,276
-56
175
$455K 0.04%
+2,759
5 6
7
8 9