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
76
$2.18M 0.45%
36,944
+1,447
77
$2.18M 0.45%
15,896
+540
78
$2.04M 0.42%
38,622
-3,202
79
$1.99M 0.41%
29,191
+1,800
80
$1.98M 0.41%
60,999
+2,146
81
$1.86M 0.38%
42,000
-13,800
82
$1.83M 0.38%
67,222
+1,333
83
$1.82M 0.37%
23,668
-13,659
84
$1.8M 0.37%
19,488
-179
85
$1.77M 0.36%
18,721
+31
86
$1.76M 0.36%
19,083
+145
87
$1.75M 0.36%
26,027
-254
88
$1.74M 0.36%
27,836
+1,405
89
$1.66M 0.34%
+109,859
90
$1.66M 0.34%
29,247
+9,562
91
$1.64M 0.34%
20,376
+280
92
$1.64M 0.34%
25,211
-158
93
$1.57M 0.32%
9,809
+39
94
$1.54M 0.32%
6,141
+2,501
95
$1.49M 0.31%
13,500
+900
96
$1.47M 0.3%
92,001
97
$1.46M 0.3%
19,900
-10,600
98
$1.42M 0.29%
21,544
-681
99
$1.42M 0.29%
35,691
+1,868
100
$1.37M 0.28%
37,247
-6,742
2 3
4
5 6