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
$620M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.5M
3
+$5.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.59M
5
EMR icon
Emerson Electric
EMR
+$3.23M

Top Sells

1
+$16.1M
2
+$9.98M
3
+$5.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M
5
GILD icon
Gilead Sciences
GILD
+$3.76M

Sector Composition

1 Technology 21.48%
2 Healthcare 11.13%
3 Consumer Discretionary 8.52%
4 Financials 8.05%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.68%
250,720
-11,372
2
$23.6M 3.8%
+896,427
3
$23.2M 3.74%
110,399
-668
4
$15.4M 2.49%
267,404
-3,676
5
$15.1M 2.43%
418,518
-29,255
6
$14.8M 2.38%
131,511
+1,416
7
$13.3M 2.15%
84,560
-2,460
8
$13M 2.1%
82,568
+737
9
$11.6M 1.87%
132,552
+4,997
10
$11.6M 1.87%
23,597
-692
11
$11.4M 1.84%
50,418
-199
12
$10.6M 1.72%
212,304
-88,409
13
$10.1M 1.63%
157,876
+27,400
14
$9.91M 1.6%
298,730
+4,370
15
$9.54M 1.54%
30,615
+1,501
16
$9.3M 1.5%
255,340
-480
17
$8.98M 1.45%
20,338
-537
18
$8.13M 1.31%
110,900
-1,240
19
$8.1M 1.31%
30,915
+624
20
$7.93M 1.28%
82,389
-1,137
21
$7.73M 1.25%
21,765
+536
22
$7.55M 1.22%
22,478
-1,912
23
$7.5M 1.21%
+50,282
24
$7.17M 1.16%
120,575
+5,130
25
$7.08M 1.14%
20,935
+309
1
2 3 4 5