TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.37%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
223
New
8
Increased
81
Reduced
78
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$5.9M |
| 2 |
Fortinet
FTNT
|
$5.1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.12M |
| 4 |
Verizon
VZ
|
$3.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.69M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.54M |
| 2 |
Alibaba
BABA
|
$3.25M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.03M |
| 4 |
Prudential Financial
PRU
|
$2.57M |
| 5 |
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% |
