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
$892M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$9.65M
3 +$8.45M
4
CB icon
Chubb
CB
+$6.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.49M

Sector Composition

1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$310K 0.03%
1,776
-513
202
$293K 0.03%
10,607
-1,119
203
$285K 0.03%
787
-160
204
$270K 0.03%
946
205
$256K 0.03%
3,547
206
$254K 0.03%
2,888
+47
207
$252K 0.03%
1,020
208
$250K 0.03%
8,001
-4,485
209
$248K 0.03%
+4,038
210
$247K 0.03%
8,071
-715,374
211
$244K 0.03%
+1,768
212
$244K 0.03%
1,997
-10,827
213
$243K 0.03%
+5,140
214
$217K 0.02%
1,637
-275
215
$214K 0.02%
11,966
-425
216
$207K 0.02%
1,666
-179
217
$205K 0.02%
2,965
-50
218
$155K 0.02%
11,621
219
$123K 0.01%
13,565
220
$116K 0.01%
11,439
-480
221
$48K 0.01%
342
222
-2,141
223
-7,997
224
-138,080
225
-66,416