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
101
$739K 0.32%
+10,354
102
$733K 0.31%
10,160
103
$730K 0.31%
30,850
-6,154
104
$728K 0.31%
8,431
-2,136
105
$726K 0.31%
5,220
106
$714K 0.31%
70,600
-8,500
107
$710K 0.31%
18,558
+354
108
$683K 0.29%
8,471
+267
109
$671K 0.29%
10,405
110
$670K 0.29%
7,593
+147
111
$669K 0.29%
28,792
112
$664K 0.29%
26,210
-930
113
$656K 0.28%
16,438
-1,750
114
$654K 0.28%
13,644
-3,336
115
$651K 0.28%
+48,310
116
$649K 0.28%
4,360
-195
117
$647K 0.28%
8,065
-648
118
$647K 0.28%
39,216
+300
119
$626K 0.27%
5,465
-152
120
$624K 0.27%
9,098
+618
121
$620K 0.27%
39,171
+300
122
$614K 0.26%
14,119
-22,495
123
$585K 0.25%
67,068
+1,314
124
$573K 0.25%
14,740
-11,580
125
$573K 0.25%
10,853
-12,837
3 4
5
6 7