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
$553M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.54M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
CNC icon
Centene
CNC
+$2.81M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.51M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.04%
2,200
202
$222K 0.04%
44,959
-5,457
203
$219K 0.04%
7,050
-2,400
204
$208K 0.04%
3,512
-885
205
$204K 0.04%
19,494
206
$204K 0.04%
950
-400
207
$148K 0.03%
10,171
208
$145K 0.03%
11,142
+149
209
$138K 0.03%
14,414
210
$128K 0.02%
10,100
211
$126K 0.02%
10,400
-1,000
212
$120K 0.02%
1,518
213
$109K 0.02%
21,360
-8,924
214
$99K 0.02%
11,340
+13
215
$77K 0.01%
22,000
-4,000
216
– –
-7,915
217
– –
-4,087
218
– –
-5,110
219
– –
-2,477
220
– –
-10,185
221
– –
-39,200
222
– –
-15,880
223
– –
-9,638
224
– –
-2,125
225
– –
-60,074
6 7 8
9
10