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
$680M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$19.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M

Top Sells

1
+$11.4M
2
+$5.66M
3
+$5.26M
4
CNC icon
Centene
CNC
+$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.07%
13,750
-3,000
177
$454K 0.07%
39,610
-997,691
178
$450K 0.07%
+9,141
179
$444K 0.07%
8,446
-6,200
180
$441K 0.06%
2,940
+984
181
$426K 0.06%
+13,876
182
$424K 0.06%
+3,677
183
$422K 0.06%
+13,788
184
$413K 0.06%
16,338
+5,698
185
$409K 0.06%
+9,614
186
$402K 0.06%
+8,834
187
$394K 0.06%
+4,229
188
$392K 0.06%
14,358
+1,300
189
$384K 0.06%
2,210
+250
190
$375K 0.06%
+4,010
191
$372K 0.05%
+6,090
192
$370K 0.05%
765
193
$368K 0.05%
5,501
-504
194
$362K 0.05%
+7,818
195
$360K 0.05%
+8,888
196
$355K 0.05%
+7,196
197
$338K 0.05%
+9,022
198
$338K 0.05%
+7,566
199
$336K 0.05%
1,700
-200
200
$335K 0.05%
5,336
-2,790
6 7
8
9 10