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
$1.33B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$22.1M
3
+$15M
4
HON icon
Honeywell
HON
+$10.8M
5
AER icon
AerCap
AER
+$6.41M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$8.83M
4
JBL icon
Jabil
JBL
+$8.58M
5
FTNT icon
Fortinet
FTNT
+$7.41M

Sector Composition

1 Industrials 21.87%
2 Technology 18.49%
3 Healthcare 7.93%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 18.02%
1,674,162
+1,667,728
2
$59.3M 4.45%
132,776
+1,088
3
$52.3M 3.92%
248,136
+1,441
4
$36.2M 2.72%
66,305
+8,349
5
$35.2M 2.64%
1,674,641
+715,091
6
$29.8M 2.24%
185,540
+5,630
7
$28.4M 2.13%
155,813
+2,637
8
$28.1M 2.11%
154,656
-2,848
9
$26.2M 1.97%
245,790
+5,700
10
$26.1M 1.96%
134,995
+3,560
11
$23.8M 1.78%
244,934
+8,572
12
$22.6M 1.7%
99,969
+97,734
13
$22.1M 1.66%
178,923
+8,113
14
$19.4M 1.45%
117,858
-9,136
15
$19.3M 1.45%
95,652
+2,225
16
$19M 1.43%
205,638
-6,612
17
$15.7M 1.18%
390,844
-41,342
18
$15.2M 1.14%
131,872
+2,628
19
$14.8M 1.11%
86,140
+858
20
$14M 1.05%
16,510
+158
21
$13.9M 1.04%
30,666
+1,171
22
$13.7M 1.03%
649,884
+55,230
23
$12.9M 0.97%
190,547
+17,471
24
$12.9M 0.97%
23,219
+185
25
$12.9M 0.97%
25,287
-7,408
1
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