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
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$17.1M
3
+$12.6M
4
KR icon
Kroger
KR
+$7.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M

Top Sells

1
+$98.6M
2
+$13M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.67%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.03%
+5,245
202
$252K 0.03%
+760
203
$251K 0.03%
9,050
-500
204
$244K 0.03%
+4,875
205
$238K 0.03%
+2,460
206
$236K 0.03%
+3,300
207
$234K 0.03%
+2,008
208
$233K 0.03%
+946
209
$226K 0.03%
1,548
-100
210
$219K 0.02%
1,160
-14
211
$209K 0.02%
8,594
-1,242
212
$208K 0.02%
31,546
213
$206K 0.02%
+1,124
214
$152K 0.02%
+25,912
215
$133K 0.01%
11,156
-724
216
$121K 0.01%
15,519
+1,575
217
$81.4K 0.01%
13,565
218
– –
-325,360
219
– –
-108,100
220
– –
-6,577
221
– –
-30,564
222
– –
-1,919
223
– –
-2,025
224
– –
-45,665
225
– –
-3,580
6 7 8
9
10