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
$1.03B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$12.4M
3 +$8.35M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.87M
5
WELL icon
Welltower
WELL
+$6.74M

Top Sells

1 +$19.1M
2 +$9.68M
3 +$6.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
5
CSCO icon
Cisco
CSCO
+$6.01M

Sector Composition

1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.16%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.6M 5.03%
268,158
-676
2
$50.1M 4.89%
133,280
-1,029
3
$34.6M 3.37%
72,402
+2,320
4
$28M 2.73%
161,259
-1,118
5
$22.2M 2.16%
198,680
+1,830
6
$21.9M 2.13%
220,403
+7,312
7
$21.4M 2.08%
152,976
+663
8
$20.7M 2.02%
136,415
+3,553
9
$19.8M 1.93%
252,500
+10,700
10
$18.4M 1.8%
35,007
-143
11
$17.6M 1.72%
154,753
-665
12
$17.5M 1.7%
102,709
-285
13
$15.6M 1.52%
207,635
-2,447
14
$15.4M 1.5%
25,745
+3,474
15
$15M 1.46%
22,247
+377
16
$14.1M 1.38%
+490,997
17
$13.4M 1.31%
633,591
-457,214
18
$13.3M 1.3%
85,773
-14,385
19
$13.2M 1.29%
83,601
+78,587
20
$12.7M 1.23%
26,511
+12,595
21
$12.4M 1.21%
123,619
-1,300
22
$12.2M 1.19%
81,828
-2,471
23
$11.3M 1.11%
29,395
-414
24
$10.8M 1.05%
174,858
-10,883
25
$10.5M 1.02%
82,356
+4,534