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
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$17.1M
3
+$12.6M
4
KR icon
Kroger
KR
+$7.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M

Top Sells

1
+$98.6M
2
+$13M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Sector Composition

1 Technology 15.15%
2 Healthcare 12.74%
3 Financials 8.67%
4 Industrials 6.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 5.79%
+1,050,507
2
$33M 3.69%
253,601
+26,623
3
$31.4M 3.52%
130,780
+13,335
4
$25M 2.81%
793,172
-38,457
5
$22.8M 2.56%
157,363
-3,167
6
$19.4M 2.17%
119,904
+133
7
$18.7M 2.1%
35,262
+7,243
8
$17.1M 1.91%
+555,787
9
$16.2M 1.82%
323,013
-1,963,480
10
$15.6M 1.75%
168,512
+34,089
11
$15.6M 1.75%
160,889
+74,003
12
$14.6M 1.63%
81,153
+20,558
13
$13.7M 1.54%
102,431
+20,959
14
$13.5M 1.52%
76,527
+16,024
15
$13.1M 1.47%
181,403
+32,776
16
$13M 1.46%
118,180
+1,404
17
$12.7M 1.42%
143,878
+12,569
18
$12.6M 1.41%
+447,122
19
$12.3M 1.38%
46,210
+120
20
$12.3M 1.38%
209,734
-17,187
21
$11M 1.23%
196,710
-2,890
22
$11M 1.23%
34,743
+10,629
23
$10.5M 1.17%
623,602
+14,601
24
$10.2M 1.15%
121,859
+14,082
25
$10.1M 1.14%
108,703
-1,529
1
2 3 4 5