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
$584M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$9.98M
4
ABBV icon
AbbVie
ABBV
+$5.6M
5
DOW icon
Dow Inc
DOW
+$5.55M

Top Sells

1
+$6M
2
+$5.91M
3
+$5.69M
4
IYW icon
iShares US Technology ETF
IYW
+$5.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.9M

Sector Composition

1 Technology 21.79%
2 Healthcare 12.03%
3 Financials 8.49%
4 Consumer Discretionary 7.36%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.09%
262,092
-640
2
$22.6M 3.87%
111,067
-271
3
$16.1M 2.76%
+573,068
4
$15.2M 2.61%
447,773
+374,299
5
$14.1M 2.41%
130,095
+22,361
6
$14.1M 2.41%
271,080
-25,556
7
$13.5M 2.31%
300,713
-15,950
8
$12.5M 2.15%
127,555
+57,003
9
$12M 2.06%
87,020
+3,380
10
$10.9M 1.86%
50,617
+588
11
$10.6M 1.81%
24,289
+515
12
$9.98M 1.71%
+375,505
13
$9.81M 1.68%
81,831
+25,123
14
$9.52M 1.63%
294,360
+240
15
$8.59M 1.47%
29,114
-1,134
16
$8.07M 1.38%
255,820
+48,690
17
$7.95M 1.36%
112,140
+1,940
18
$7.86M 1.35%
83,526
+22,789
19
$7.65M 1.31%
130,476
-83,515
20
$7.56M 1.3%
20,875
+164
21
$7.55M 1.29%
24,390
+12,777
22
$6.88M 1.18%
30,291
-175
23
$6.83M 1.17%
70,380
+45,395
24
$6.5M 1.11%
64,949
+18,040
25
$6.48M 1.11%
27,475
+702
1
2 3 4 5