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
$286M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.31M
3
+$6.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.81M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.07%
+13,257
202
$192K 0.07%
+12,489
203
$172K 0.06%
+16,756
204
$149K 0.05%
+10,758
205
$142K 0.05%
12,200
+1,600
206
$126K 0.04%
25,000
-1,000
207
$114K 0.04%
+11,305
208
$106K 0.04%
+11,000
209
$86K 0.03%
469
210
$81K 0.03%
+1,518
211
– –
-21,872
212
– –
-18,044
213
– –
-22,349
214
– –
-47,080
215
– –
-9,383
5 6 7 8
9