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
$769M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$24.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.03%
+1,502
177
$201K 0.03%
1,174
-507
178
$191K 0.02%
31,546
179
$139K 0.02%
13,016
+2,620
180
$128K 0.02%
11,621
181
$127K 0.02%
11,880
+299
182
$113K 0.01%
13,944
183
$96K 0.01%
2,025
-138
184
$79K 0.01%
13,565
185
– –
-777
186
– –
-834
187
– –
-1,944
188
– –
-128,791
189
– –
-119,506
190
– –
-4,932
191
– –
-6,854
192
– –
-18,220
193
– –
-62,218
194
– –
-3,752
195
– –
-40,212
196
– –
-5,966
197
– –
-2,039
198
– –
-4,325
199
– –
-2,259
200
– –
-946
5 6 7
8
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