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
$631M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.17M
3
+$2.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$9.9M
2
+$3.91M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.06M

Sector Composition

1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.04%
5,792
-517
202
$249K 0.04%
+14,850
203
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204
$244K 0.04%
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205
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206
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207
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208
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209
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210
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211
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212
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213
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4,119
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214
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215
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216
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217
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218
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219
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220
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221
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17,745
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222
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11,599
-8,000
223
$120K 0.02%
685
224
$75K 0.01%
1,518
225
$59K 0.01%
14,089
-1,626
6 7 8
9
10