TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.72M
3
+$4.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Top Sells

1
+$27.9M
2
+$6.56M
3
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
5
COP icon
ConocoPhillips
COP
+$4.96M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.02%
685
202
$78K 0.02%
+18,939
203
$49K 0.01%
1,518
204
$32K 0.01%
14,089
205
$26K 0.01%
2,125
206
$16K ﹤0.01%
2,000
207
– –
-6,800
208
– –
-4,075
209
– –
-5,647
210
– –
-4,676
211
– –
-4,800
212
– –
-16,052
213
– –
-76,227
214
– –
-118,250
215
– –
-1,277
216
– –
-6,647
217
– –
-5,290
218
– –
-18,818
219
– –
-23,666
220
– –
-5,792
221
– –
-9,300
222
– –
-244,253
223
– –
-20,678
224
– –
-22,330
225
– –
-3,430
6 7 8
9
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