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
$631M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$3.17M
3 +$2.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Sector Composition

1 Technology 17.9%
2 Financials 11.62%
3 Healthcare 8.77%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.2M 5.26%
112,216
-6,483
2
$18.5M 2.94%
57,541
+1,697
3
$16.9M 2.68%
230,576
+4,336
4
$15.6M 2.48%
99,077
-532
5
$14.1M 2.24%
291,164
+9,664
6
$13.5M 2.14%
103,553
+1,341
7
$13.3M 2.1%
210,394
-516
8
$10.2M 1.61%
48,351
+3,420
9
$8.98M 1.42%
214,302
+54,630
10
$8.9M 1.41%
61,533
+1,180
11
$8.44M 1.34%
82,841
+11,653
12
$8.38M 1.33%
286,590
-2,150
13
$8.31M 1.32%
28,273
+3,188
14
$8.02M 1.27%
74,548
+16,017
15
$7.88M 1.25%
56,521
+7,127
16
$7.79M 1.24%
159,080
17
$7.58M 1.2%
22,983
+312
18
$7.34M 1.16%
90,125
+25,610
19
$7.27M 1.15%
201,942
+437
20
$6.99M 1.11%
54,546
-184
21
$6.98M 1.11%
104,260
+11,700
22
$6.83M 1.08%
85,547
+7,021
23
$6.57M 1.04%
20,232
+1,819
24
$6.56M 1.04%
118,250
-4,400
25
$6.48M 1.03%
59,146
-1,527