TW
Transform Wealth Portfolio holdings
AUM $1.65B
AUM
$1.65B
AUM Growth
-$150M (-8%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 | $11.9M | |
| 2 | $9.06M | |
| 3 | $7.71M | |
| 4 | $7.68M | |
| 5 | $7.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.4M | |
| 3 | $6.89M | |
| 4 | $6.43M | |
| 5 | $5.59M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.03% | 346 -65 | -16% | -$93.1K | |||
| $495K | 0.03% | 6,750 +16 | +0.2% | +$1.17K | |||
| $486K | 0.03% | 7,396 -434 | -6% | -$28.5K | |||
| $483K | 0.03% | 5,324 -30,354 | -85% | -$2.75M | |||
| $453K | 0.03% | 3,417 -289 | -8% | -$38.3K | |||
| $443K | 0.03% | 941 -251 | -21% | -$118K | |||
| $437K | 0.03% | 1,399 -126 | -8% | -$39.4K | |||
| $433K | 0.03% | 705 -180 | -20% | -$111K | |||
| $428K | 0.03% | 5,814 -1,411 | -20% | -$104K | |||
| $410K | 0.02% | 21,577 | – | – | |||
| $408K | 0.02% | 2,047 -794 | -28% | -$158K | |||
| $405K | 0.02% | 8,746 +1,938 | +28% | +$89.7K | |||
| $404K | 0.02% | 1,120 -207 | -16% | -$74.7K | |||
| $402K | 0.02% | 2,615 -105 | -4% | -$16.1K | |||
| $400K | 0.02% | 2,500 | – | – | |||
| $399K | 0.02% | 1,799 +4 | +0.2% | +$887 | |||
| $389K | 0.02% | 1,504 -45 | -3% | -$11.6K | |||
| $375K | 0.02% | 3,583 -712 | -17% | -$74.5K | |||
| $370K | 0.02% | 1,189 -165 | -12% | -$51.4K | |||
| $368K | 0.02% | 1,354 -171 | -11% | -$46.5K | |||
| $366K | 0.02% | 2,796 -1,794 | -39% | -$235K | |||
| $366K | 0.02% | 4,900 | – | – | |||
| $354K | 0.02% | 7,050 -2,182 | -24% | -$110K | |||
| $353K | 0.02% | 9,193 | – | – | |||
| $348K | 0.02% | 800 -5,134 | -87% | -$2.23M |
