TW
Transform Wealth Portfolio holdings
AUM $1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$150M (-8%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 | $11.9M | |
| 2 | $9.06M | |
| 3 | $7.71M | |
| 4 | $7.68M | |
| 5 | $7.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.4M | |
| 3 | $8.09M | |
| 4 | $7.4M | |
| 5 | $6.89M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.02% | 53,941 +81 | +0.2% | +$506 | |||
| $336K | 0.02% | 12,375 -4,237 | -26% | -$115K | |||
| $331K | 0.02% | 2,883 -172 | -6% | -$19.8K | |||
| $317K | 0.02% | 4,909 +2 | +0% | +$129 | |||
| $314K | 0.02% | 2,379 | – | – | |||
| $301K | 0.02% | 2,691 +78 | +3% | +$8.72K | |||
| $293K | 0.02% | 2,951 | – | – | |||
| $289K | 0.02% | 5,468 +768 | +16% | +$40.6K | |||
| $284K | 0.02% | 3,413 -37 | -1% | -$3.08K | |||
| $282K | 0.02% | 23,100 | – | – | |||
| $281K | 0.02% | 4,841 +864 | +22% | +$50.2K | |||
| $277K | 0.02% | 1,902 -95 | -5% | -$13.8K | |||
| $275K | 0.02% | 2,299 -62 | -3% | -$7.42K | |||
| $272K | 0.02% | 15,097 -64,172 | -81% | -$1.16M | |||
| $269K | 0.02% | 1,797 | – | – | |||
| $268K | 0.02% | 54,448 | – | – | |||
| $265K | 0.02% | 4,535 -790 | -15% | -$46.1K | |||
| $259K | 0.02% | 3,685 -91,632 | -96% | -$6.43M | |||
| $256K | 0.02% | 2,738 -798 | -23% | -$74.6K | |||
| $255K | 0.02% | 5,531 -109 | -2% | -$5.02K | |||
| $255K | 0.02% | +946 | New | +$255K | |||
| $254K | 0.02% | 4,002 | – | – | |||
| $252K | 0.02% | +2,263 | New | +$252K | |||
| $249K | 0.02% | 980 -122 | -11% | -$31K | |||
| $248K | 0.01% | 1,318 | – | – |
