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
$563M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.15%
2 Financials 11.2%
3 Healthcare 7.36%
4 Communication Services 6.01%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.4M 5.74%
118,699
+64,406
2
$16.6M 2.94%
55,844
-1,103
3
$13.8M 2.46%
99,609
-6,969
4
$13M 2.3%
210,910
+6,823
5
$12.7M 2.25%
281,500
-332
6
$12.7M 2.25%
226,240
-29,180
7
$12.2M 2.16%
102,212
-349
8
$9.9M 1.76%
212,945
-264,535
9
$8.64M 1.53%
44,931
+8,531
10
$7.87M 1.4%
60,353
-15,175
11
$6.87M 1.22%
201,505
+353
12
$6.72M 1.19%
17,659
+208
13
$6.67M 1.18%
288,740
+37,430
14
$6.6M 1.17%
60,673
-122,218
15
$6.43M 1.14%
122,650
+26,844
16
$6.42M 1.14%
71,188
-4,286
17
$6.26M 1.11%
22,671
+603
18
$6.23M 1.11%
159,080
-574
19
$6.21M 1.1%
159,672
-90,000
20
$6.1M 1.08%
68,998
-3,796
21
$6M 1.07%
58,531
+2,967
22
$5.85M 1.04%
54,730
-6,086
23
$5.81M 1.03%
49,394
-8,528
24
$5.8M 1.03%
168,309
+81,857
25
$5.68M 1.01%
287,864
+5,867