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
$1.33B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$22.1M
3
+$15M
4
HON icon
Honeywell
HON
+$10.8M
5
AER icon
AerCap
AER
+$6.41M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$8.83M
4
JBL icon
Jabil
JBL
+$8.58M
5
FTNT icon
Fortinet
FTNT
+$7.41M

Sector Composition

1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.02%
5,391
+5
177
$301K 0.02%
5,912
+1,300
178
$300K 0.02%
1,369
-163
179
$293K 0.02%
+5,717
180
$290K 0.02%
2,552
-95
181
$289K 0.02%
3,918
-41
182
$283K 0.02%
+12,633
183
$279K 0.02%
6,362
+538
184
$277K 0.02%
31,546
185
$271K 0.02%
7,435
-898
186
$264K 0.02%
1,515
187
$263K 0.02%
1,102
-14
188
$260K 0.02%
1,610
-92
189
$259K 0.02%
1,486
-758
190
$257K 0.02%
4,598
-399
191
$253K 0.02%
4,002
-14
192
$250K 0.02%
2,951
193
$242K 0.02%
4,805
194
$241K 0.02%
1,391
+4
195
$237K 0.02%
2,597
+103
196
$229K 0.02%
788
-51
197
$225K 0.02%
1,597
-1
198
$224K 0.02%
1,233
-230
199
$224K 0.02%
+4,917
200
$223K 0.02%
1,216
6 7
8
9 10