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
$88.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$904K
3
+$819K
4
ADI icon
Analog Devices
ADI
+$552K
5
AR icon
Antero Resources
AR
+$508K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$6.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.08M

Sector Composition

1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 15.35%
629,998
+23,485
2
$3.75M 4.23%
22,142
+708
3
$3.07M 3.46%
67,585
+2,185
4
$2.99M 3.37%
64,280
+1,820
5
$2.99M 3.37%
82,976
+10,448
6
$2.93M 3.3%
20,686
+5,788
7
$2.91M 3.28%
60,040
+3,160
8
$2.55M 2.87%
49,962
+4,699
9
$2.54M 2.86%
33,635
+6,004
10
$2.44M 2.75%
16,134
+543
11
$2.24M 2.53%
20,533
+2,865
12
$2.23M 2.51%
13,919
+1,660
13
$1.95M 2.19%
8,960
+525
14
$1.92M 2.16%
26,406
-556
15
$1.88M 2.12%
10,920
+82
16
$1.6M 1.8%
26,579
+15,029
17
$1.57M 1.77%
21,150
+1,155
18
$1.49M 1.68%
18,044
+949
19
$1.42M 1.6%
5,214
+1,252
20
$1.41M 1.59%
18,158
+7,091
21
$1.38M 1.55%
24,878
-854
22
$1.38M 1.55%
11,126
+1,006
23
$1.35M 1.52%
32,640
-1,250
24
$1.32M 1.49%
6,680
+414
25
$1.3M 1.47%
9,789
+1,143
1
2 3 4 5