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
$872M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.4M
3
+$12.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.5M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

1
+$27.4M
2
+$8.5M
3
+$5.81M
4
WRK
WestRock Company
WRK
+$5.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.98%
2 Industrials 13.59%
3 Financials 9.78%
4 Healthcare 8.42%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 7.14%
2,534,155
+2,375,075
2
$32.2M 3.69%
114,311
+463
3
$32M 3.67%
226,052
+1,454
4
$29.4M 3.37%
+987,964
5
$20M 2.29%
137,505
+2,230
6
$18.8M 2.16%
368,580
+42,997
7
$17.4M 2%
235,459
+1,351
8
$15.2M 1.74%
66,446
-221
9
$14.6M 1.67%
108,880
-1,820
10
$14.4M 1.65%
133,300
+2,196
11
$14.3M 1.64%
36,177
+31,094
12
$14.1M 1.62%
44,079
-2,950
13
$13.6M 1.56%
23,665
-30
14
$13.5M 1.55%
82,715
-486
15
$13.4M 1.54%
81,560
+940
16
$13.3M 1.52%
233,260
+1,550
17
$12.3M 1.41%
31,388
+230
18
$11.2M 1.29%
75,178
+70,234
19
$11M 1.26%
29,103
-193
20
$10.4M 1.2%
23,217
-335
21
$10.4M 1.19%
18,159
-794
22
$9.98M 1.14%
205,880
-2,490
23
$9.98M 1.14%
29,414
+606
24
$9.98M 1.14%
179,268
+17,802
25
$9.57M 1.1%
49,839
-1,247
1
2 3 4 5