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
76
$2.4M 0.46%
52,385
-18,645
77
$2.39M 0.45%
101,540
+3,100
78
$2.38M 0.45%
49,672
+659
79
$2.37M 0.45%
110,800
+600
80
$2.3M 0.44%
109,600
-24,400
81
$2.3M 0.44%
32,803
+2,170
82
$2.29M 0.44%
34,986
+2,797
83
$2.25M 0.43%
23,829
+4,400
84
$2.25M 0.43%
91,992
-3,400
85
$2.24M 0.43%
28,800
+9,000
86
$2.12M 0.4%
31,388
+2,053
87
$2.11M 0.4%
28,342
-100
88
$2.1M 0.4%
19,495
+2,557
89
$2.08M 0.4%
11,060
+78
90
$2.04M 0.39%
62,186
+3,237
91
$1.84M 0.35%
26,431
+973
92
$1.84M 0.35%
112,722
-11,847
93
$1.84M 0.35%
17,700
+1,001
94
$1.79M 0.34%
22,580
95
$1.78M 0.34%
46,280
-2,912
96
$1.76M 0.33%
52,477
-1,796
97
$1.74M 0.33%
59,329
-4,288
98
$1.74M 0.33%
27,300
-5,400
99
$1.71M 0.32%
96,771
+1,245
100
$1.7M 0.32%
8,208
+260
2 3
4
5 6