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
$252M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.15M
3
+$1.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
BIIB icon
Biogen
BIIB
+$1.04M

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.33M
4
LOW icon
Lowe's Companies
LOW
+$1.25M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$185K 0.07%
13,077
-12,346
202
$183K 0.07%
13,685
+96
203
$182K 0.07%
2,082
+115
204
$180K 0.07%
19,766
+6,766
205
$178K 0.07%
+12,318
206
$163K 0.06%
+10,170
207
$161K 0.06%
+16,865
208
$153K 0.06%
12,519
-22,836
209
$131K 0.05%
1,882
210
$127K 0.05%
469
-16
211
$104K 0.04%
+10,050
212
– –
-42,200
213
– –
-5,968
214
– –
-13,750
215
– –
-5,600
216
– –
0
217
– –
-48,310
218
– –
-39,216
219
– –
-4,280
220
– –
-23,787
221
– –
-34,631
222
– –
-27,605
223
– –
-12,545
224
– –
-26,726
5 6 7 8
9