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
$680M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$5.66M
3 +$5.26M
4
CNC icon
Centene
CNC
+$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.3M 3.28%
+477,480
2
$19.9M 2.93%
+182,891
3
$19.1M 2.8%
+346,620
4
$16.7M 2.45%
56,947
-19,323
5
$15.6M 2.29%
+137,672
6
$14.9M 2.18%
+545,758
7
$14.6M 2.15%
+54,293
8
$14.3M 2.1%
106,578
-24,597
9
$12.6M 1.86%
255,420
-13,836
10
$12.6M 1.86%
281,832
+18,608
11
$12M 1.76%
102,561
+2,317
12
$11.9M 1.74%
204,087
+140,708
13
$10.5M 1.55%
75,528
-16,313
14
$9.79M 1.44%
+158,654
15
$9.67M 1.42%
249,672
+189,173
16
$8.55M 1.26%
+220,192
17
$7.92M 1.16%
+63,010
18
$7.5M 1.1%
151,572
-15,696
19
$6.99M 1.03%
75,474
+25,296
20
$6.97M 1.03%
201,152
+37,663
21
$6.72M 0.99%
36,400
-7,902
22
$6.5M 0.96%
22,068
-4,808
23
$6.47M 0.95%
57,922
-8,912
24
$6.41M 0.94%
26,276
-10,565
25
$6.35M 0.93%
17,451
-6,436