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
$553M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.54M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
CNC icon
Centene
CNC
+$2.81M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.51M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.06%
9,515
177
$339K 0.06%
2,496
-1,137
178
$335K 0.06%
2,950
-200
179
$335K 0.06%
6,858
-9,300
180
$334K 0.06%
27,200
-5,000
181
$330K 0.06%
14,200
-5,815
182
$319K 0.06%
2,626
183
$311K 0.06%
5,440
-1,802
184
$301K 0.05%
2,966
-6,240
185
$297K 0.05%
2,062
-200
186
$286K 0.05%
2,141
-230
187
$286K 0.05%
27,432
+83
188
$280K 0.05%
2,085
-2,610
189
$272K 0.05%
2,511
-326
190
$258K 0.05%
11,000
191
– –
0
192
$253K 0.05%
125
-53
193
$249K 0.05%
+2,975
194
$248K 0.04%
5,128
-17,036
195
$246K 0.04%
695
196
$242K 0.04%
23,200
+800
197
$241K 0.04%
1,699
+107
198
$239K 0.04%
11,083
-3,900
199
$236K 0.04%
1,400
200
$225K 0.04%
1,665
-786
6 7
8
9 10