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
76
$1.06M 0.46%
13,418
+708
77
$1.04M 0.45%
21,112
-810
78
$1.03M 0.44%
16,550
-2,788
79
$1.03M 0.44%
14,672
+145
80
$1M 0.43%
20,214
+1,644
81
$981K 0.42%
8,830
-314
82
$972K 0.42%
+56,330
83
$964K 0.41%
11,971
+390
84
$927K 0.4%
17,321
-7,225
85
$907K 0.39%
96,229
+3,853
86
$896K 0.38%
12,283
+320
87
$884K 0.38%
10,936
-400
88
$855K 0.37%
13,322
-2,021
89
$849K 0.36%
+19,857
90
$827K 0.36%
12,345
-2,505
91
$820K 0.35%
5,857
92
$814K 0.35%
14,072
-123
93
$797K 0.34%
6,367
+39
94
$795K 0.34%
20,743
-315
95
$779K 0.33%
+23,787
96
$779K 0.33%
+33,358
97
$752K 0.32%
23,703
98
$750K 0.32%
6,347
-700
99
$749K 0.32%
17,144
+1,192
100
$742K 0.32%
5,228
+49
2 3
4
5 6