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
$469M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.84M

Top Sells

1
+$23.6M
2
+$6.56M
3
+$6.48M
4
COP icon
ConocoPhillips
COP
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.74%
111,338
+12,261
2
$16.7M 3.56%
262,732
+32,156
3
$12.2M 2.61%
296,636
+5,472
4
$11.7M 2.49%
213,991
+3,597
5
$11.3M 2.41%
316,663
+102,361
6
$10.4M 2.21%
107,734
+4,181
7
$10M 2.13%
38,791
-18,750
8
$8.17M 1.74%
50,029
+1,678
9
$8.15M 1.74%
83,640
+18,960
10
$7.57M 1.61%
23,774
+791
11
$7.54M 1.61%
30,248
+1,975
12
$7.06M 1.51%
294,120
+7,530
13
$6.4M 1.37%
110,200
+5,940
14
$6.29M 1.34%
+56,697
15
$5.87M 1.25%
20,711
+479
16
$5.78M 1.23%
59,851
-1,682
17
$5.75M 1.23%
20,180
+3,369
18
$5.72M 1.22%
106,416
+4,357
19
$5.47M 1.17%
60,737
+4,216
20
$5.46M 1.17%
41,677
+515
21
$5.43M 1.16%
26,773
+863
22
$5.39M 1.15%
72,134
+61,017
23
$5.38M 1.15%
70,552
+8,373
24
$5.29M 1.13%
147,071
+30,196
25
$5.27M 1.12%
56,708
+2,162
1
2 3 4 5