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
$553M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.54M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
CNC icon
Centene
CNC
+$2.81M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.51M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.2%
+1,231,207
2
$14.6M 2.65%
148,520
-233
3
$12.9M 2.34%
279,000
+6,556
4
$11.3M 2.04%
248,797
+9,640
5
$9.96M 1.8%
40,579
+1,800
6
$9.53M 1.72%
234,404
-428
7
$9.13M 1.65%
427,719
+26,901
8
$9.11M 1.65%
211,771
-10,115
9
$8.94M 1.62%
336,223
+31,007
10
$8.18M 1.48%
129,460
+56,032
11
$8.01M 1.45%
130,082
+45,682
12
$7.65M 1.38%
153,801
-2,500
13
$7.56M 1.37%
40,524
-5,923
14
$7.54M 1.36%
68,498
+2,623
15
$7.39M 1.34%
79,760
+4,049
16
$7.34M 1.33%
109,746
+14,355
17
$7.25M 1.31%
130,000
-3,740
18
$7.25M 1.31%
104,388
+16,297
19
$7.11M 1.29%
36,596
+14,564
20
$6.95M 1.26%
42,460
+10,653
21
$6.48M 1.17%
86,676
+45,376
22
$6.34M 1.15%
69,500
-3,500
23
$6.21M 1.12%
22,895
-3,506
24
$6.18M 1.12%
46,506
-2,044
25
$6.09M 1.1%
71,720
+2,840
1
2 3 4 5