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
Health Care Select Sector SPDR Fund
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
26
$5.41M 1.03%
114,585
+7,000
27
$5.26M 1%
104,100
-6,800
28
$5.22M 0.99%
155,062
+20,477
29
$5.15M 0.98%
234,999
+1,066
30
$5M 0.95%
118,916
+6,756
31
$4.99M 0.95%
68,880
-20
32
$4.93M 0.94%
177,140
-43,441
33
$4.88M 0.93%
31,807
-29,330
34
$4.55M 0.86%
29,704
-4,148
35
$4.54M 0.86%
169,300
36
$4.51M 0.86%
84,400
+12,600
37
$4.49M 0.85%
230,778
+6,350
38
$4.35M 0.83%
58,557
+3,389
39
$4.27M 0.81%
73,428
+2,972
40
$4.21M 0.8%
207,330
+20,100
41
$4.2M 0.8%
91,400
+29,800
42
$4.18M 0.79%
40,328
-4,400
43
$3.98M 0.76%
97,714
+2,258
44
$3.98M 0.76%
50,412
+800
45
$3.91M 0.74%
45,007
+8,911
46
$3.84M 0.73%
21,529
-733
47
$3.83M 0.73%
20,600
48
$3.82M 0.73%
11,664
+2,385
49
$3.82M 0.73%
73,371
+908
50
$3.77M 0.72%
72,760
+2,900
1
2
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