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
$563M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.82M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.15M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.06%
2,592
-316
177
$309K 0.05%
3,813
-3,707
178
$302K 0.05%
3,491
-130
179
$300K 0.05%
8,136
-212,056
180
$294K 0.05%
39,705
+95
181
$293K 0.05%
4,985
-6,439
182
$289K 0.05%
2,031
-1,931
183
$281K 0.05%
+19,599
184
$278K 0.05%
1,200
185
$278K 0.05%
6,802
-6,380
186
$275K 0.05%
+2,450
187
$254K 0.05%
6,309
188
$252K 0.04%
1,540
-400
189
$252K 0.04%
18,868
-5,225
190
$249K 0.04%
21,054
-2,484
191
$248K 0.04%
3,267
-3,135
192
$245K 0.04%
3,777
-38,421
193
$240K 0.04%
7,727
-6,061
194
$238K 0.04%
1,385
-825
195
$220K 0.04%
4,552
-4,282
196
$220K 0.04%
2,149
-1,861
197
$218K 0.04%
5,426
-4,188
198
$212K 0.04%
21,760
-4,510
199
$212K 0.04%
2,891
-1
200
$211K 0.04%
3,071
-3,019
6 7
8
9 10