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
$538M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corp
CCL
+$2.96M

Top Sells

1
+$6.33M
2
+$3.54M
3
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

1 Technology 19.17%
2 Financials 13.18%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-16,400
177
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-6,452
179
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-20,376
180
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-3,000
181
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182
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-10,000
183
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-19,083
184
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-9,438
185
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-1,400
186
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187
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-2,048
188
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-2,250
189
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-38,458
190
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-17,606
191
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-16,400
4 5 6 7
8