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
$252M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.15M
3
+$1.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
BIIB icon
Biogen
BIIB
+$1.04M

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.33M
4
LOW icon
Lowe's Companies
LOW
+$1.25M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.12%
2,910
-12,766
177
$303K 0.12%
1,350
+450
178
$292K 0.12%
3,587
+146
179
$292K 0.12%
3,706
+798
180
$280K 0.11%
5,648
+850
181
$277K 0.11%
3,807
182
$277K 0.11%
15,300
+4,500
183
$269K 0.11%
2,000
184
$268K 0.11%
4,005
185
$263K 0.1%
3,400
186
$255K 0.1%
+9,700
187
$242K 0.1%
+17,026
188
$240K 0.1%
1,779
+106
189
$239K 0.09%
4,087
190
$235K 0.09%
2,262
+250
191
$233K 0.09%
+6,754
192
$230K 0.09%
3,917
+450
193
$228K 0.09%
11,110
-8,920
194
$223K 0.09%
10,050
-500
195
$212K 0.08%
11,760
196
$203K 0.08%
+2,421
197
$199K 0.08%
38,000
+23,000
198
$193K 0.08%
12,530
-6,150
199
$192K 0.08%
+10,045
200
$187K 0.07%
37,734
+6,079
5 6 7
8
9