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
$538M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$3.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.92M

Top Sells

1
+$6.3M
2
+$3.54M
3
+$2.57M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Technology 19.17%
2 Financials 13.18%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4%
76,270
+12,863
2
$15.5M 2.87%
131,175
-8,109
3
$14.3M 2.66%
1,037,301
+37,301
4
$12.8M 2.38%
269,256
-8,968
5
$11.3M 2.11%
263,224
+12,572
6
$11.3M 2.1%
100,244
+25,863
7
$10.2M 1.89%
91,841
-327
8
$10.1M 1.88%
188,297
+742
9
$9.23M 1.71%
170,923
-23,629
10
$9.11M 1.69%
23,887
+1,394
11
$9.11M 1.69%
36,841
-2,684
12
$7.97M 1.48%
167,268
+524
13
$7.87M 1.46%
55,164
+9,162
14
$7.8M 1.45%
44,302
+393
15
$7.71M 1.43%
256,420
+53,520
16
$7.41M 1.38%
119,064
+14,042
17
$7.16M 1.33%
26,876
+711
18
$7.12M 1.32%
95,768
+8,704
19
$6.76M 1.26%
66,834
+14,388
20
$6.75M 1.25%
83,828
-2,814
21
$6.25M 1.16%
31,087
-11,015
22
$6.2M 1.15%
44,323
-3,456
23
$6.14M 1.14%
153,554
-25,356
24
$5.96M 1.11%
21,785
+1,920
25
$5.87M 1.09%
59,029
+15,614
1
2 3 4 5