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
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.84M

Top Sells

1
+$23.6M
2
+$6.56M
3
+$6.48M
4
COP icon
ConocoPhillips
COP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.06%
2,705
177
$278K 0.06%
12,615
-3,975
178
$272K 0.06%
2,702
+533
179
$271K 0.06%
2,120
-87
180
$263K 0.06%
+2,871
181
$243K 0.05%
5,179
-76,505
182
$241K 0.05%
3,676
-1,052
183
$241K 0.05%
3,211
-45
184
$239K 0.05%
+2,890
185
$238K 0.05%
4,450
+900
186
$235K 0.05%
2,877
-674
187
$231K 0.05%
1,272
-59
188
$229K 0.05%
1,084
-16
189
$227K 0.05%
17,350
+2,500
190
$225K 0.05%
880
191
$220K 0.05%
1,365
-20
192
$218K 0.05%
21,606
+786
193
$210K 0.04%
6,256
-5,253
194
$189K 0.04%
21,874
195
$160K 0.03%
11,621
+22
196
$150K 0.03%
8,136
-162
197
$144K 0.03%
16,903
-1,592
198
$144K 0.03%
19,342
+1,597
199
$115K 0.02%
12,909
200
$87K 0.02%
41,639
+795
6 7
8
9 10