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
$577M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.1M
3
+$4.12M
4
VZ icon
Verizon
VZ
+$3.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.69M

Top Sells

1
+$6.54M
2
+$3.25M
3
+$3.03M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.61%
1,231,207
2
$16.2M 2.81%
141,521
-6,999
3
$15.5M 2.69%
274,300
-4,700
4
$11M 1.91%
248,592
+14,188
5
$10.6M 1.83%
39,675
-904
6
$10.5M 1.83%
90,175
+50,486
7
$9.68M 1.68%
351,136
+14,913
8
$9.63M 1.67%
198,046
-13,725
9
$9.36M 1.62%
107,889
+21,213
10
$9.28M 1.61%
137,540
+8,080
11
$9.07M 1.57%
90,560
+18,840
12
$8.75M 1.52%
184,856
-63,941
13
$8.64M 1.5%
40,379
-145
14
$8.49M 1.47%
73,312
+4,814
15
$8.46M 1.47%
117,878
+8,132
16
$8.33M 1.44%
22,388
+4,948
17
$8.18M 1.42%
112,944
-17,138
18
$8.01M 1.39%
47,036
+4,576
19
$7.64M 1.33%
67,701
+18,177
20
$7.62M 1.32%
26,200
+3,305
21
$7.58M 1.31%
427,719
22
$7.23M 1.25%
121,160
-8,840
23
$6.78M 1.18%
25,102
+6,758
24
$6.69M 1.16%
137,900
+8,236
25
$6.54M 1.13%
69,150
-10,610
1
2 3 4 5