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
$543M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.71M
3
+$7.4M
4
ALL icon
Allstate
ALL
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.92M

Top Sells

1
+$2.62M
2
+$1.36M
3
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

1 Technology 16.41%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.51%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$603K 0.11%
5,142
+2,400
177
$593K 0.11%
10,910
178
$589K 0.11%
4,685
-55
179
$573K 0.11%
+15,200
180
$551K 0.1%
22,435
-3,435
181
$551K 0.1%
8,365
182
$543K 0.1%
3,155
183
$532K 0.1%
3,576
184
$530K 0.1%
3,860
185
$522K 0.1%
10,975
-625
186
$492K 0.09%
6,412
-524
187
$475K 0.09%
8,707
188
$464K 0.09%
2,998
-63
189
$460K 0.08%
6,600
-400
190
$453K 0.08%
3,615
191
$453K 0.08%
15,475
+167
192
$450K 0.08%
3,350
193
$443K 0.08%
34,257
194
$423K 0.08%
6,595
-1,635
195
$413K 0.08%
25,725
-3,375
196
$403K 0.07%
13,735
-532
197
$401K 0.07%
11,500
+895
198
$393K 0.07%
13,100
199
$389K 0.07%
15,963
-800
200
$372K 0.07%
1,350
6 7
8
9 10