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
$238M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$6.58M
3 +$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.6M 9.09%
+831,897
2
$6.58M 2.77%
+179,550
3
$5.31M 2.23%
+211,364
4
$4.83M 2.03%
+51,963
5
$4.79M 2.02%
+164,500
6
$4.24M 1.78%
+76,799
7
$3.79M 1.59%
+188,672
8
$3.35M 1.41%
+16,004
9
$3.02M 1.27%
+20,828
10
$2.73M 1.15%
+32,269
11
$2.63M 1.1%
+17,941
12
$2.46M 1.03%
+43,881
13
$2.46M 1.03%
+49,076
14
$2.44M 1.03%
+54,796
15
$2.37M 1%
+90,200
16
$2.36M 0.99%
+21,625
17
$2.31M 0.97%
+15,162
18
$2.29M 0.96%
+35,184
19
$2.25M 0.95%
+33,453
20
$2.24M 0.94%
+28,279
21
$2.15M 0.9%
+42,051
22
$2.14M 0.9%
+60,140
23
$2.09M 0.88%
+25,388
24
$2.04M 0.86%
+56,940
25
$1.97M 0.83%
+45,526