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
51
$3.56M 0.68%
30,200
-2,900
52
$3.52M 0.67%
22,032
+4,383
53
$3.51M 0.67%
15,880
+892
54
$3.41M 0.65%
66,129
+1,181
55
$3.33M 0.63%
19,564
+719
56
$3.3M 0.63%
41,300
+400
57
$3.3M 0.63%
134,000
-3,200
58
$3.13M 0.59%
52,153
+2,612
59
$3.06M 0.58%
14,143
+32
60
$3.03M 0.58%
32,678
-44,918
61
$3.02M 0.57%
52,290
+3,058
62
$2.99M 0.57%
60,074
-370
63
$2.92M 0.55%
47,274
+768
64
$2.87M 0.55%
+15,655
65
$2.87M 0.55%
15,620
+309
66
$2.87M 0.54%
36,995
-14,830
67
$2.87M 0.54%
55,470
+3,138
68
$2.84M 0.54%
+34,903
69
$2.76M 0.52%
+39,945
70
$2.75M 0.52%
92,589
+9,378
71
$2.73M 0.52%
29,255
+1,400
72
$2.63M 0.5%
35,978
+5,702
73
$2.61M 0.5%
37,536
+27,699
74
$2.5M 0.48%
10,431
+621
75
$2.43M 0.46%
55,000
+12,200
1 2
3
4 5