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
$872M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.4M
3
+$12.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.5M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

1
+$27.4M
2
+$8.5M
3
+$5.81M
4
WRK
WestRock Company
WRK
+$5.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.03%
8,286
+1,640
202
$253K 0.03%
12,386
+663
203
$250K 0.03%
1,136
-5
204
$246K 0.03%
3,170
-182
205
$239K 0.03%
+2,901
206
$237K 0.03%
1,972
-41
207
$236K 0.03%
1,740
-60
208
$231K 0.03%
+2,923
209
$229K 0.03%
948
-38
210
$226K 0.03%
946
211
$223K 0.03%
3,567
212
$217K 0.02%
4,112
-73,986
213
$215K 0.02%
+3,836
214
$209K 0.02%
+3,998
215
$207K 0.02%
+9,370
216
$201K 0.02%
1,724
-176
217
$182K 0.02%
11,621
218
$171K 0.02%
342
219
$155K 0.02%
+10,954
220
$133K 0.02%
13,342
221
$128K 0.01%
13,565
222
$120K 0.01%
2,125
223
$84K 0.01%
1,518
224
– –
-10,560
225
– –
-881
6 7 8
9
10