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
$1.11B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.7M
3
+$19.6M
4
JBL icon
Jabil
JBL
+$8.12M
5
MSCI icon
MSCI
MSCI
+$7.8M

Top Sells

1
+$20.1M
2
+$18.7M
3
+$15.3M
4
ADM icon
Archer Daniels Midland
ADM
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.07M

Sector Composition

1 Technology 18.88%
2 Healthcare 10.61%
3 Financials 7.67%
4 Consumer Discretionary 6.79%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.02%
287,965
+8,016
2
$49.1M 4.41%
144,166
+1,261
3
$30M 2.7%
67,398
+9,623
4
$25.9M 2.33%
+1,231,920
5
$25.4M 2.28%
157,305
+1,333
6
$20.7M 1.86%
+664,414
7
$20.5M 1.84%
42,640
-166
8
$20M 1.79%
186,063
+182,917
9
$19.9M 1.79%
203,298
-4,290
10
$19M 1.71%
158,551
+3,734
11
$18.7M 1.68%
143,457
+6,839
12
$18M 1.62%
123,953
+868
13
$17.1M 1.53%
196,700
-360
14
$17M 1.53%
108,355
+3,488
15
$17M 1.53%
987,519
-1,587
16
$16.8M 1.51%
96,384
-3,346
17
$16.2M 1.46%
120,361
+449
18
$15.1M 1.36%
28,109
+23
19
$14.5M 1.31%
225,370
-550
20
$14.5M 1.3%
205,443
+399
21
$14.5M 1.3%
279,324
+902
22
$13.4M 1.21%
125,045
+3,241
23
$12.6M 1.13%
154,452
-260
24
$12.3M 1.11%
339,255
-1,403
25
$12.1M 1.09%
38,997
-5,705
1
2 3 4 5