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
$769M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$24.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-62,218
203
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-3,752
204
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-40,212
205
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-5,966
206
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-2,039
207
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-4,325
208
– –
-2,259
209
– –
-946
210
– –
-2,460
211
– –
-4,238
212
– –
-1,304
213
– –
-111
5 6 7 8
9