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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.65M
3
+$3.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.24M
5
FANG icon
Diamondback Energy
FANG
+$3.19M

Top Sells

1
+$5.25M
2
+$4.85M
3
+$3.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M

Sector Composition

1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.08%
5,579
-8
177
$371K 0.07%
2,975
-57
178
$347K 0.07%
685
179
$346K 0.07%
1,554
-387
180
$332K 0.07%
1,797
+201
181
$319K 0.06%
19,770
+450
182
$309K 0.06%
4,048
183
$307K 0.06%
4,796
-30,913
184
$303K 0.06%
3,298
+162
185
$302K 0.06%
3,503
+82
186
$291K 0.06%
1,141
+38
187
$266K 0.05%
9,350
-750
188
$263K 0.05%
29,151
189
$239K 0.05%
891
190
$236K 0.05%
+4,406
191
$210K 0.04%
+946
192
$206K 0.04%
1,587
+30
193
$203K 0.04%
4,127
-400
194
$151K 0.03%
13,565
195
$129K 0.03%
2,125
196
$104K 0.02%
1,518
197
– –
-4,655
198
– –
-34,956
199
– –
-9,518
200
– –
-15,158
5 6 7
8
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