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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.58M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.12%
+2,512
177
$283K 0.12%
+9,700
178
$281K 0.12%
+2,000
179
$277K 0.12%
+11,650
180
$274K 0.12%
+6,649
181
$271K 0.11%
+5,968
182
$267K 0.11%
+18,680
183
$267K 0.11%
+3,706
184
$265K 0.11%
+5,400
185
$258K 0.11%
+4,165
186
$257K 0.11%
+10,136
187
$254K 0.11%
+1,710
188
$252K 0.11%
+5,648
189
$248K 0.1%
+3,180
190
$248K 0.1%
+15,300
191
$245K 0.1%
+11,470
192
$231K 0.1%
+4,820
193
$230K 0.1%
+3,025
194
$225K 0.09%
+6,912
195
$216K 0.09%
+4,270
196
$214K 0.09%
+41,959
197
$207K 0.09%
+31,488
198
$206K 0.09%
+10,550
199
$206K 0.09%
+3,400
200
$205K 0.09%
+11,760
5 6 7
8
9