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
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.84M

Top Sells

1
+$23.6M
2
+$6.56M
3
+$6.48M
4
COP icon
ConocoPhillips
COP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

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
– –
-13,859
208
– –
-4,119
209
– –
-3,434
210
– –
-1,490
211
– –
-6,800
212
– –
-4,075
213
– –
-5,647
214
– –
-4,676
215
– –
-4,800
216
– –
-16,052
217
– –
-76,227
218
– –
-118,250
219
– –
-1,277
220
– –
-6,647
221
– –
-5,290
222
– –
-18,818
223
– –
-23,666
224
– –
-5,792
225
– –
-9,300
6 7 8
9
10