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
$267M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.84M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$1.31M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.21M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$187K 0.07%
19,981
+215
202
$185K 0.07%
13,877
+192
203
$183K 0.07%
12,489
+171
204
$161K 0.06%
16,435
-430
205
$147K 0.06%
12,519
206
$117K 0.04%
1,682
-200
207
$112K 0.04%
469
208
$111K 0.04%
10,050
209
$93K 0.03%
+11,000
210
– –
0
211
$49K 0.02%
+1,518
212
– –
-17,954
213
– –
-32,416
214
– –
-11,243
215
– –
-14,606
216
– –
-41,482
217
– –
-11,139
218
– –
-3,917
219
– –
-15,209
220
– –
-10,170
221
– –
-8,055
222
– –
-46,144
223
– –
-64,238
224
– –
-12,530
225
– –
-29,300
6 7 8
9
10