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
$631M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$9.9M
2
+$3.91M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.06%
4,728
177
$351K 0.06%
2,148
-300
178
$338K 0.05%
3,551
+80
179
$337K 0.05%
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180
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6,659
-143
181
$325K 0.05%
+1,331
182
$321K 0.05%
3,550
+1,100
183
$319K 0.05%
2,537
-60
184
$318K 0.05%
+5,290
185
$318K 0.05%
15,469
-19,731
186
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9,288
+1,561
187
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40,844
+1,139
188
$306K 0.05%
8,298
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189
$304K 0.05%
2,207
+176
190
$302K 0.05%
+21,874
191
$300K 0.05%
4,211
-361
192
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+2,463
193
$292K 0.05%
3,256
-235
194
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3,333
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195
$275K 0.04%
1,100
-100
196
$271K 0.04%
9,300
-2,900
197
$267K 0.04%
4,130
+353
198
$267K 0.04%
20,820
-234
199
$265K 0.04%
4,685
-300
200
$260K 0.04%
1,385
6 7
8
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