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
$286M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.31M
3
+$6.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.81M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.61%
519,998
-110,000
2
$9.02M 3.15%
+212,544
3
$8.31M 2.9%
+231,656
4
$6.88M 2.4%
+63,744
5
$6.31M 2.2%
+25,113
6
$5.81M 2.03%
+224,744
7
$4.71M 1.64%
+79,705
8
$4.56M 1.59%
118,236
+35,260
9
$4.05M 1.41%
22,077
-65
10
$3.92M 1.37%
+104,708
11
$3.89M 1.36%
+52,242
12
$3.8M 1.33%
+66,676
13
$3.77M 1.32%
+53,176
14
$3.62M 1.27%
+88,344
15
$3.39M 1.18%
18,166
+7,246
16
$3.25M 1.14%
+175,730
17
$3.23M 1.13%
60,935
+10,973
18
$3.2M 1.12%
65,660
+1,380
19
$3.2M 1.12%
68,108
+523
20
$3.19M 1.11%
35,918
+9,512
21
$2.95M 1.03%
61,320
+1,280
22
$2.86M 1%
+45,194
23
$2.83M 0.99%
+57,076
24
$2.81M 0.98%
16,469
+335
25
$2.69M 0.94%
13,105
+6,425
1
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