TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
-0.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$10.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$3.53M
2
JPM icon
JPMorgan Chase
JPM
$2.99M
3
BABA icon
Alibaba
BABA
$2.87M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.84M
5
ESRX
Express Scripts Holding Company
ESRX
$2.76M

Top Sells

1
MET icon
MetLife
MET
$4.95M
2
ACN icon
Accenture
ACN
$4.5M
3
VLO icon
Valero Energy
VLO
$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 Shares
Change % 		Capital Flow
FIF
226
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$165K 0.03%
10,985
-960
-8% -$14.4K
ERN
227
DELISTED
Erin Energy Corp
ERN
$163K 0.03%
44,638
– –
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$148K 0.03%
10,171
-2,318
-19% -$33.7K
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$143K 0.03%
10,993
+143
+1% +$1.86K
NUV icon
230
Nuveen Municipal Value Fund
NUV
$1.8B
$137K 0.03%
14,414
-2,411
-14% -$22.9K
ETY icon
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$132K 0.03%
11,400
+100
+0.9% +$1.16K
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$2.96B
$119K 0.02%
10,100
– –
MSD
233
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$106K 0.02%
11,327
+11
+0.1% +$103
SRCI
234
DELISTED
SRC Energy Inc
SRCI
$104K 0.02%
11,000
– –
HL icon
235
Hecla Mining
HL
$5.98B
$95K 0.02%
26,000
+4,000
+18% +$14.6K
MEIP icon
236
MEI Pharma
MEIP
$159M
$63K 0.01%
30,355
– –
BGC icon
237
BGC Group
BGC
$4.59B
– –
-42,600
Closed -$644K
CAT icon
238
Caterpillar
CAT
$195B
– –
-1,342
Closed -$211K
CHKP icon
239
Check Point Software Technologies
CHKP
$20.4B
– –
-40,046
Closed -$4.15M
CMCSA icon
240
Comcast
CMCSA
$126B
– –
-6,205
Closed -$249K
CVS icon
241
CVS Health
CVS
$94B
– –
-14,231
Closed -$1.03M
ETR icon
242
Entergy
ETR
$39B
– –
-26,600
Closed -$2.16M
GE icon
243
GE Aerospace
GE
$292B
– –
-15,570
Closed -$272K
GS icon
244
Goldman Sachs
GS
$221B
– –
-1,450
Closed -$369K
IRM icon
245
Iron Mountain
IRM
$26.4B
– –
-15,200
Closed -$573K
LLY icon
246
Eli Lilly
LLY
$659B
– –
-27,882
Closed -$2.36M
MAR icon
247
Marriott International Class A Common Stock
MAR
$71.8B
– –
-1,585
Closed -$215K
MET icon
248
MetLife
MET
$53.6B
– –
-98,000
Closed -$4.95M
MRK icon
249
Merck
MRK
$214B
– –
-22,163
Closed -$1.25M
ORLY icon
250
O'Reilly Automotive
ORLY
$87.6B
– –
-1,715
Closed -$413K
7 8 9
10
11