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
$892M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$17.1M
3
+$12.6M
4
KR icon
Kroger
KR
+$7.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M

Top Sells

1
+$98.6M
2
+$13M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.67%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.04%
1,308
-68
177
$343K 0.04%
12,686
-5,798
178
$336K 0.04%
1,855
+530
179
$333K 0.04%
+1,459
180
$329K 0.04%
3,764
-3,458
181
$329K 0.04%
+18,840
182
$328K 0.04%
5,116
+299
183
$327K 0.04%
3,329
-5,340
184
$322K 0.04%
3,092
+225
185
$320K 0.04%
+9,084
186
$310K 0.03%
3,076
-69
187
$302K 0.03%
2,745
+470
188
$300K 0.03%
7,864
-484
189
$296K 0.03%
2,566
-53
190
$296K 0.03%
+29,300
191
$295K 0.03%
2,842
-44
192
$294K 0.03%
+5,152
193
$287K 0.03%
+5,200
194
$287K 0.03%
+20,664
195
$284K 0.03%
2,902
-35
196
$283K 0.03%
4,138
-7
197
$280K 0.03%
+5,455
198
$265K 0.03%
8,726
-9,473
199
$262K 0.03%
+2,950
200
$256K 0.03%
972
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