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
$486M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.09M
3
+$5.61M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.89M
5
HCA icon
HCA Healthcare
HCA
+$2.66M

Top Sells

1
+$9.28M
2
+$5.3M
3
+$4.32M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 14.97%
3 Financials 10.91%
4 Communication Services 8.08%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.17%
83,471
+20,277
27
$5.61M 1.15%
+87,064
28
$5.55M 1.14%
73,980
-16,580
29
$5.47M 1.13%
105,022
-12,856
30
$5.16M 1.06%
202,900
+74,280
31
$5.12M 1.05%
52,446
-15,255
32
$4.86M 1%
270,939
+21,869
33
$4.78M 0.98%
53,532
-2,400
34
$4.71M 0.97%
46,002
-4,210
35
$4.71M 0.97%
146,313
-12,531
36
$4.66M 0.96%
72,391
+3,384
37
$4.66M 0.96%
50,986
-1,015
38
$4.6M 0.95%
102,823
+1,025
39
$4.59M 0.94%
100,500
+1,400
40
$4.52M 0.93%
26,289
-2,061
41
$4.45M 0.91%
19,865
-83
42
$4.44M 0.91%
16,909
+1,370
43
$4.41M 0.91%
84,420
+2,080
44
$4.3M 0.88%
47,100
+7,100
45
$4.28M 0.88%
49,437
+1,713
46
$4.26M 0.88%
51,600
-12,000
47
$4.18M 0.86%
296,910
+20,670
48
$4.17M 0.86%
104,875
-79,981
49
$4.09M 0.84%
37,947
-4,394
50
$4.03M 0.83%
197,101
-20,593
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