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
$680M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$19.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.9M

Top Sells

1
+$11.4M
2
+$5.66M
3
+$5.26M
4
CNC icon
Centene
CNC
+$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.05%
2,908
+43
202
$334K 0.05%
1,940
+528
203
$334K 0.05%
2,628
+2
204
$333K 0.05%
+24,093
205
$330K 0.05%
4,728
-377
206
$322K 0.05%
+3,362
207
$314K 0.05%
3,621
208
$303K 0.04%
3,834
209
$302K 0.04%
+26,270
210
$299K 0.04%
+2,294
211
$286K 0.04%
+2,987
212
$277K 0.04%
23,538
-174
213
$274K 0.04%
+11,460
214
– –
0
215
$246K 0.04%
1,200
+100
216
$238K 0.04%
+5,448
217
$238K 0.04%
+10,034
218
$230K 0.03%
+3,341
219
$228K 0.03%
6,309
220
$224K 0.03%
+9,978
221
$218K 0.03%
+6,262
222
$207K 0.03%
2,892
-198
223
$204K 0.03%
+3,824
224
$172K 0.03%
17,646
+64
225
$157K 0.02%
11,378
6 7 8
9
10