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
$267M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.84M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$1.31M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.21M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.18%
606,513
-122,000
2
$8.12M 3.04%
198,829
-10,748
3
$6.81M 2.55%
207,148
+13,496
4
$6.53M 2.44%
62,799
+2,465
5
$6.04M 2.26%
214,336
-8,192
6
$5.08M 1.9%
93,095
+7,697
7
$4.12M 1.54%
173,448
-11,875
8
$3.74M 1.4%
70,191
+20,889
9
$3.65M 1.37%
40,624
+7,891
10
$3.57M 1.34%
21,434
+192
11
$3.55M 1.33%
15,047
-4,684
12
$3.42M 1.28%
52,524
+5,714
13
$3.34M 1.25%
62,768
+3,888
14
$3.29M 1.23%
+47,119
15
$3.27M 1.22%
55,404
+4,028
16
$3.25M 1.22%
96,304
+4
17
$3.22M 1.2%
79,960
+7,488
18
$2.92M 1.09%
65,400
-142
19
$2.92M 1.09%
85,003
+2,593
20
$2.79M 1.05%
17,460
-796
21
$2.67M 1%
40,485
-2,306
22
$2.65M 0.99%
62,460
-6,880
23
$2.6M 0.97%
72,528
+3,664
24
$2.52M 0.94%
56,880
-4,380
25
$2.26M 0.85%
46,994
+2,636
1
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