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
$233M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$972K
3
+$896K
4
SE
Spectra Energy Corp Wi
SE
+$849K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$779K

Top Sells

1
+$2.7M
2
+$2.36M
3
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.87%
72,538
+31,999
27
$1.96M 0.84%
139,179
+4,623
28
$1.96M 0.84%
30,156
-3,297
29
$1.93M 0.83%
21,685
+2,251
30
$1.87M 0.8%
128,895
-462
31
$1.83M 0.79%
64,940
+3,396
32
$1.8M 0.78%
41,776
+2,932
33
$1.7M 0.73%
34,631
+1,605
34
$1.69M 0.73%
35,352
+2,088
35
$1.63M 0.7%
32,848
+500
36
$1.6M 0.69%
10,519
-985
37
$1.59M 0.68%
24,919
+877
38
$1.54M 0.66%
41,160
39
$1.54M 0.66%
17,643
-1,913
40
$1.54M 0.66%
41,050
-100
41
$1.48M 0.64%
1,006
+48
42
$1.46M 0.63%
15,676
+693
43
$1.45M 0.62%
38,712
-222
44
$1.45M 0.62%
40,790
-2,669
45
$1.44M 0.62%
13,249
+561
46
$1.43M 0.62%
22,744
-3,225
47
$1.42M 0.61%
10,577
+550
48
$1.42M 0.61%
53,772
-2,228
49
$1.41M 0.61%
26,038
+437
50
$1.4M 0.6%
21,940
+882
1
2
3 4 5