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
$769M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$24.7M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$7.46M
4
GSK icon
GSK
GSK
+$6.55M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 14.91%
2,286,493
+2,207,950
2
$31.4M 4.08%
226,978
+15,258
3
$27.4M 3.56%
117,445
+2,832
4
$24.7M 3.21%
+831,629
5
$20.6M 2.68%
160,530
+22,784
6
$16.1M 2.09%
119,771
+575
7
$14.2M 1.84%
28,019
+146
8
$13.1M 1.71%
226,921
-13,642
9
$12.8M 1.67%
447,544
-849,967
10
$12.6M 1.63%
131,309
+4,389
11
$12.2M 1.58%
107,777
-952
12
$11.9M 1.54%
46,090
+40
13
$10.8M 1.41%
134,423
+2,752
14
$10.6M 1.38%
+266,587
15
$10.5M 1.37%
110,232
+3,135
16
$10.2M 1.33%
116,776
+926
17
$10.2M 1.32%
609,001
+257,325
18
$9.88M 1.28%
60,503
+2,320
19
$9.52M 1.24%
133,937
+2,490
20
$9.03M 1.17%
148,627
+3,336
21
$8.86M 1.15%
199,600
+4,630
22
$8.72M 1.13%
24,215
+15,861
23
$8.71M 1.13%
60,595
+565
24
$8.7M 1.13%
29,703
+709
25
$8.69M 1.13%
236,360
+6,420
1
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