TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.15M
3
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.83%
728,513
-3,384
2
$8.27M 3.28%
209,577
+18,882
3
$6.12M 2.43%
60,334
+4,410
4
$6.09M 2.42%
222,528
+4,296
5
$5.9M 2.34%
193,652
+16,752
6
$4.42M 1.75%
85,398
+4,444
7
$4.41M 1.75%
19,731
+3,469
8
$4.31M 1.71%
185,323
+10,725
9
$3.46M 1.37%
21,242
+1,771
10
$3.08M 1.22%
65,542
+4,426
11
$3.06M 1.22%
58,880
+1,116
12
$3.06M 1.21%
51,376
+868
13
$2.99M 1.19%
82,410
+9,872
14
$2.91M 1.16%
46,810
+1,177
15
$2.9M 1.15%
96,300
+2,012
16
$2.83M 1.12%
19,337
+3,160
17
$2.75M 1.09%
32,733
+3,765
18
$2.75M 1.09%
69,340
+3,100
19
$2.74M 1.09%
+72,472
20
$2.73M 1.08%
18,256
+1,827
21
$2.66M 1.05%
42,791
+697
22
$2.38M 0.95%
98,604
+3,390
23
$2.3M 0.91%
61,260
+4,300
24
$2.26M 0.9%
34,111
+2,001
25
$2.08M 0.83%
44,358
+2,582
1
2 3 4 5