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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.03%
6,343
+59
202
$347K 0.03%
11,614
-36,522
203
$345K 0.03%
9,402
+883
204
$342K 0.03%
1,030
-15
205
$342K 0.03%
1,241
206
$341K 0.03%
6,501
+1,074
207
$335K 0.03%
14,573
+188
208
$335K 0.03%
7,864
209
$333K 0.03%
3,468
210
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3,170
+40
211
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2,734
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212
$318K 0.03%
3,998
213
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52,264
+222
214
$304K 0.03%
8,565
+201
215
$303K 0.03%
4,044
-94
216
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3,177
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217
$303K 0.03%
2,828
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218
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1,351
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219
$285K 0.03%
956
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220
$285K 0.03%
6,680
-2,034
221
$284K 0.03%
2,385
-75
222
$282K 0.03%
5,082
223
$272K 0.02%
2,888
-259
224
$266K 0.02%
2,236
225
$256K 0.02%
911
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9
10 11