TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$861K
3
+$792K
4
ADI icon
Analog Devices
ADI
+$563K
5
AR icon
Antero Resources
AR
+$504K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-75,252
177
– –
-143,715
178
– –
-28,792
179
– –
-109,206
180
– –
-10,701
181
– –
-108,180
182
– –
-7,113
183
– –
-62,768
184
– –
-55,404
185
– –
-15,047
186
– –
-56,708
187
– –
-214,336
188
– –
-12,185
189
– –
-7,750
190
– –
-7,698
191
– –
-85,003
192
– –
-35,372
193
– –
-16,032
194
– –
-40,053
195
– –
-38,840
196
– –
-6,617
197
– –
-10,050
198
– –
-15,751
199
– –
-946
200
– –
-10,512
5 6 7
8
9