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
$499M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.65M
3
+$3.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.24M
5
FANG icon
Diamondback Energy
FANG
+$3.19M

Top Sells

1
+$5.25M
2
+$4.85M
3
+$3.09M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M

Sector Composition

1 Technology 18.36%
2 Healthcare 9.15%
3 Financials 9.15%
4 Consumer Discretionary 8.04%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.78%
47,364
+3,974
2
$17M 3.41%
120,534
+617
3
$16.9M 3.4%
138,619
-9,741
4
$15.2M 3.04%
232,997
-8,051
5
$15.1M 3.03%
64,093
+1,691
6
$11.3M 2.27%
379,828
+9,100
7
$8.81M 1.77%
31,893
-2,213
8
$8.6M 1.73%
38,933
+5,385
9
$8.29M 1.66%
53,580
-2,940
10
$8.24M 1.65%
54,118
+2,281
11
$7.84M 1.57%
39,566
+2,169
12
$7.81M 1.57%
72,168
-1,425
13
$7.16M 1.44%
69,460
+880
14
$7.13M 1.43%
30,744
-712
15
$7.01M 1.41%
117,770
-22,170
16
$6.97M 1.4%
14,667
-91
17
$6.75M 1.35%
133,074
-26,047
18
$6.75M 1.35%
119,683
-19,610
19
$6.71M 1.35%
18,040
+413
20
$6.29M 1.26%
16,815
+180
21
$6.14M 1.23%
13,448
-873
22
$6.07M 1.22%
116,687
-2,216
23
$5.96M 1.19%
66,831
+1,019
24
$5.85M 1.17%
16,588
+1,129
25
$5.62M 1.13%
121,280
-22,640
1
2 3 4 5