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
$526M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.99M
3
+$2.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.76M

Top Sells

1
+$4.95M
2
+$4.5M
3
+$4.17M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.35M

Sector Composition

1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.03%
10,985
-960
227
$163K 0.03%
44,638
228
$148K 0.03%
10,171
-2,318
229
$143K 0.03%
10,993
+143
230
$137K 0.03%
14,414
-2,411
231
$132K 0.03%
11,400
+100
232
$119K 0.02%
10,100
233
$106K 0.02%
11,327
+11
234
$104K 0.02%
11,000
235
$95K 0.02%
26,000
+4,000
236
$63K 0.01%
1,518
237
– –
-1,450
238
– –
-15,200
239
– –
-27,882
240
– –
-1,585
241
– –
-98,000
242
– –
-1,950
243
– –
-2,998
244
– –
-8,080
245
– –
-1,370
246
– –
-8,365
247
– –
-27,846
248
– –
-13,617
249
– –
-10,250
250
– –
-17,842
7 8 9
10
11