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
$563M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.82M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$13.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M

Sector Composition

1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.04%
4,244
-4,897
202
$208K 0.04%
2,457
-3,056
203
$202K 0.04%
2,540
-1,294
204
$168K 0.03%
17,646
205
$163K 0.03%
11,378
206
$103K 0.02%
685
207
$60K 0.01%
15,715
-9,081
208
$51K 0.01%
1,518
209
$41K 0.01%
2,125
210
$13K ﹤0.01%
1,200
211
– –
-3,824
212
– –
-38,101
213
– –
-3,341
214
– –
-545,758
215
– –
-7,818
216
– –
-2,987
217
– –
-158,654
218
– –
-4,563
219
– –
-8,888
220
– –
-3,362
221
– –
-3,677
222
– –
-14,498
223
– –
-19,194
224
– –
-27,938
225
– –
-36,783
6 7 8
9
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