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
51
$1.4M 0.6%
24,900
52
$1.39M 0.6%
32,618
+914
53
$1.37M 0.59%
29,706
-2,620
54
$1.36M 0.58%
12,299
55
$1.36M 0.58%
18,336
-1,339
56
$1.33M 0.57%
68,580
+2,500
57
$1.3M 0.56%
13,300
58
$1.29M 0.55%
38,398
-9,452
59
$1.27M 0.55%
7,284
+259
60
$1.24M 0.53%
+18,408
61
$1.22M 0.53%
29,874
-2,148
62
$1.22M 0.52%
58,596
+2,418
63
$1.21M 0.52%
37,783
-9,325
64
$1.21M 0.52%
43,932
+1,982
65
$1.2M 0.52%
13,886
-100
66
$1.19M 0.51%
15,387
+872
67
$1.18M 0.51%
16,425
+925
68
$1.15M 0.49%
11,275
+986
69
– –
0
70
$1.11M 0.48%
17,461
-3,060
71
$1.1M 0.47%
24,832
+3,025
72
$1.09M 0.47%
18,371
-807
73
$1.09M 0.47%
126,810
74
$1.08M 0.47%
16,963
-60
75
$1.08M 0.46%
11,161
+345
1 2
3
4 5