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
$892M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.65M
3
+$8.45M
4
CB icon
Chubb
CB
+$6.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.49M

Top Sells

1
+$21.9M
2
+$16.8M
3
+$7.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.72M

Sector Composition

1 Technology 19.32%
2 Industrials 11.77%
3 Healthcare 10.99%
4 Financials 9.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 5.52%
2,534,155
2
$38.9M 4.36%
222,878
-2,745
3
$35.3M 3.96%
114,535
+1,842
4
$32.3M 3.62%
1,074,891
+1,062,543
5
$21.5M 2.41%
138,110
-3,341
6
$20.1M 2.26%
124,180
-8,500
7
$18.3M 2.06%
112,480
+22,120
8
$18.1M 2.03%
237,029
+174
9
$17.3M 1.94%
124,720
+10,320
10
$15.8M 1.78%
31,057
-290
11
$15.7M 1.76%
46,479
+3,025
12
$14.5M 1.63%
68,546
+2,320
13
$14.2M 1.59%
239,843
-26,440
14
$14.1M 1.58%
156,519
-2,170
15
$13.8M 1.54%
271,771
-112,883
16
$12.5M 1.4%
197,940
-2,260
17
$12.5M 1.4%
231,640
+1,970
18
$12.1M 1.36%
29,180
-1,939
19
$11.4M 1.28%
27,385
-188
20
$11.4M 1.27%
51,028
+822
21
$11.3M 1.26%
82,748
+561
22
$10.8M 1.21%
18,798
-4,833
23
$10.7M 1.2%
105,956
+2,318
24
$10.5M 1.17%
17,707
-334
25
$9.95M 1.12%
136,269
-1,332
1
2 3 4 5