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
101
$1.69M 0.32%
21,074
+1,440
102
$1.67M 0.32%
7,915
+506
103
$1.67M 0.32%
15,800
+400
104
– –
0
105
$1.61M 0.31%
9,584
+1,887
106
$1.61M 0.31%
28,237
+1,859
107
$1.6M 0.3%
18,257
+1,363
108
$1.6M 0.3%
15,934
+2,020
109
$1.58M 0.3%
39,200
+3,000
110
$1.57M 0.3%
32,427
-213
111
$1.56M 0.3%
28,931
+726
112
$1.56M 0.3%
+7,097
113
$1.51M 0.29%
28,915
+389
114
$1.51M 0.29%
25,468
+1,844
115
$1.51M 0.29%
34,030
116
$1.49M 0.28%
24,251
+1,161
117
$1.49M 0.28%
14,978
+498
118
$1.49M 0.28%
44,475
+2,484
119
$1.47M 0.28%
77,800
-46,600
120
$1.45M 0.28%
9,118
+377
121
$1.44M 0.27%
16,800
-400
122
$1.4M 0.27%
19,269
+924
123
$1.39M 0.27%
30,942
+1,173
124
$1.3M 0.25%
18,901
+507
125
$1.3M 0.25%
43,350
+810
3 4
5
6 7