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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.04%
5,900
177
$481K 0.04%
2,128
-53
178
$465K 0.04%
7,704
+715
179
$464K 0.04%
6,605
+5
180
$460K 0.04%
2,455
-3,613
181
$452K 0.04%
2,246
-662
182
$449K 0.04%
2,256
+4
183
$445K 0.04%
165
-3
184
$440K 0.04%
3,586
+15
185
$438K 0.04%
912
-5
186
$438K 0.04%
2,683
-15
187
$436K 0.04%
1,929
-41
188
$434K 0.04%
2,058
-275
189
$432K 0.04%
2,333
-9
190
$422K 0.04%
3,543
+298
191
$412K 0.04%
1,989
+230
192
$399K 0.04%
868
-112
193
$399K 0.04%
7,630
-1,170
194
$398K 0.04%
869
-129
195
$392K 0.04%
2,000
+11
196
$390K 0.04%
2,970
+5
197
$387K 0.03%
4,746
198
$385K 0.03%
6,830
+6
199
$371K 0.03%
6,965
+198
200
$361K 0.03%
2,289
-880
6 7
8
9 10