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
$543M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.71M
3
+$7.4M
4
ALL icon
Allstate
ALL
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.92M

Top Sells

1
+$2.62M
2
+$1.36M
3
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

1 Technology 16.41%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.51%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$371K 0.07%
3,167
-9,960
202
$369K 0.07%
1,450
+50
203
$362K 0.07%
2,468
+15
204
$361K 0.07%
208
-29
205
$355K 0.07%
4,877
-173
206
$353K 0.07%
12,172
+4,968
207
$350K 0.06%
3,150
208
$347K 0.06%
2,225
-238
209
$338K 0.06%
4,262
-13
210
$330K 0.06%
2,262
211
$327K 0.06%
2,626
212
$320K 0.06%
2,805
213
$314K 0.06%
9,515
214
$311K 0.06%
2,041
+64
215
$311K 0.06%
27,319
-3,000
216
$298K 0.05%
+10,250
217
$296K 0.05%
10,185
-450
218
$288K 0.05%
1,900
219
$283K 0.05%
32,032
-8,720
220
$283K 0.05%
3,917
-97
221
$277K 0.05%
54,105
222
$272K 0.05%
3,249
-823
223
– –
0
224
$265K 0.05%
1,370
225
$262K 0.05%
11,000
7 8
9
10 11