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
$543M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.71M
3
+$7.4M
4
ALL icon
Allstate
ALL
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.92M

Top Sells

1
+$2.62M
2
+$1.36M
3
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

1 Technology 16.41%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.51%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.19%
138,781
+86,539
2
$11.8M 2.18%
279,636
+161,400
3
$10M 1.84%
222,253
+9,709
4
$9.36M 1.72%
61,137
+50,344
5
$8.86M 1.63%
232,000
+344
6
$8.79M 1.62%
44,332
+22,255
7
$8.78M 1.62%
229,321
+204,642
8
$8.62M 1.59%
39,087
+26,950
9
$8.52M 1.57%
448,614
-71,384
10
$8.07M 1.49%
30,250
+5,137
11
$7.77M 1.43%
54,093
+48,180
12
$7.42M 1.37%
64,921
+1,177
13
$7.27M 1.34%
+69,400
14
$7.25M 1.34%
138,660
+115,540
15
$7.13M 1.31%
77,596
+48,984
16
$7.11M 1.31%
154,031
+129,752
17
$6.98M 1.29%
93,844
+73,079
18
$6.95M 1.28%
49,722
+43,800
19
$6.69M 1.23%
+94,800
20
$6.65M 1.22%
+67,432
21
$6.6M 1.22%
68,230
+32,312
22
$6.57M 1.21%
235,403
+10,659
23
$6.2M 1.14%
220,581
+190,881
24
$5.94M 1.1%
+110,900
25
$5.74M 1.06%
33,852
+30,689
1
2 3 4 5