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
$267M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.84M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$1.31M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.21M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.12%
2,791
-8,902
177
$313K 0.12%
2,000
178
$310K 0.12%
1,350
-1,000
179
$301K 0.11%
+3,494
180
$296K 0.11%
3,250
-456
181
$291K 0.11%
10,815
-1,200
182
$287K 0.11%
5,017
-5,733
183
$279K 0.1%
5,548
-100
184
$278K 0.1%
3,925
-80
185
$270K 0.1%
21,000
-25,200
186
$269K 0.1%
3,807
187
$266K 0.1%
9,700
188
$264K 0.1%
1,921
+142
189
$261K 0.1%
2,262
190
$261K 0.1%
15,300
191
$259K 0.1%
6,879
+125
192
$257K 0.1%
+3,225
193
$227K 0.08%
11,760
194
$225K 0.08%
4,141
+54
195
$221K 0.08%
10,050
196
$218K 0.08%
+28,792
197
$210K 0.08%
36,021
-1,713
198
$196K 0.07%
37,000
-1,000
199
$194K 0.07%
10,045
200
$191K 0.07%
13,241
+164
6 7
8
9 10