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
$577M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.1M
3
+$4.12M
4
VZ icon
Verizon
VZ
+$3.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.69M

Top Sells

1
+$6.54M
2
+$3.25M
3
+$3.03M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.04%
2,924
-51
177
$233K 0.04%
1,545
-540
178
$225K 0.04%
40,858
-4,101
179
$223K 0.04%
630
-639
180
$218K 0.04%
1,305
-1,550
181
$212K 0.04%
5,895
-3,620
182
$205K 0.04%
8,730
-5,470
183
$205K 0.04%
19,494
184
$205K 0.04%
19,858
-7,574
185
$148K 0.03%
10,171
186
$143K 0.02%
11,280
+138
187
$136K 0.02%
10,100
188
$135K 0.02%
14,414
189
$131K 0.02%
1,518
190
$104K 0.02%
685
191
$90K 0.02%
10,353
-987
192
$67K 0.01%
13,907
-7,453
193
$61K 0.01%
22,000
194
$32K 0.01%
+2,125
195
– –
-37,400
196
– –
-3,512
197
– –
-17,517
198
– –
-5,440
199
– –
-4,734
200
– –
-30,810
5 6 7
8
9