TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$22.1M
3
+$15M
4
HON icon
Honeywell
HON
+$10.8M
5
AER icon
AerCap
AER
+$6.41M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$8.83M
4
JBL icon
Jabil
JBL
+$8.58M
5
FTNT icon
Fortinet
FTNT
+$7.41M

Sector Composition

1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.32%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.02%
3,422
+2
202
$218K 0.02%
4,111
+29
203
$216K 0.02%
5,381
204
$215K 0.02%
180
205
$212K 0.02%
+6,567
206
$210K 0.02%
636
-6
207
$208K 0.02%
+6,110
208
$207K 0.02%
916
-5
209
$206K 0.02%
1,051
+5
210
$203K 0.02%
+4,473
211
$135K 0.01%
15,447
212
$134K 0.01%
10,095
213
$109K 0.01%
13,551
214
– –
-23,409
215
– –
-7,001
216
– –
-12,136
217
– –
-88,326
218
– –
-625
219
– –
-2,929
220
– –
-7,966
221
– –
-1,190
222
– –
-946
223
– –
-14,109
224
– –
-11,823
225
– –
-4,160
6 7 8
9
10