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
51
$4M 0.82%
159,754
52
$3.96M 0.81%
30,208
-1,689
53
$3.89M 0.8%
97,200
-5,600
54
$3.89M 0.8%
+43,415
55
$3.81M 0.78%
279,690
+40,500
56
$3.71M 0.76%
85,590
+2,749
57
$3.67M 0.76%
78,049
+4,811
58
$3.64M 0.75%
387,219
-40,500
59
$3.55M 0.73%
114,426
-1,602
60
$3.54M 0.73%
18,644
+9,111
61
$3.52M 0.73%
56,255
+629
62
$3.49M 0.72%
52,853
+3,247
63
$3.3M 0.68%
133,836
+4,089
64
$3.05M 0.63%
40,692
+2,041
65
$2.99M 0.61%
57,227
+971
66
$2.66M 0.55%
+21,387
67
$2.58M 0.53%
29,850
+600
68
$2.57M 0.53%
12,631
+459
69
$2.54M 0.52%
+33,668
70
$2.49M 0.51%
+19,622
71
$2.47M 0.51%
100,392
+1,400
72
$2.45M 0.5%
+54,255
73
$2.39M 0.49%
7,935
+7,305
74
$2.21M 0.46%
23,200
-4,900
75
$2.21M 0.45%
+80,367
1 2
3
4 5