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
101
$1.36M 0.28%
29,700
+2,300
102
$1.36M 0.28%
47,400
+138
103
$1.19M 0.25%
17,781
-4,004
104
$1.13M 0.23%
9,438
+496
105
$1.13M 0.23%
47,992
+45
106
$1.08M 0.22%
22,696
+136
107
$1.07M 0.22%
8,107
+62
108
$1.06M 0.22%
40,300
-1,067
109
$1.06M 0.22%
6,712
+360
110
$1.05M 0.22%
105,180
111
$1.04M 0.21%
12,450
+513
112
$1.01M 0.21%
19,839
+505
113
$947K 0.19%
5,942
-239
114
$940K 0.19%
+33,301
115
$928K 0.19%
5,522
+359
116
$918K 0.19%
8,052
-1,664
117
$884K 0.18%
56,487
-120
118
$822K 0.17%
14,001
-896
119
$819K 0.17%
11,030
-2,448
120
$777K 0.16%
16,400
+1,800
121
$763K 0.16%
13,100
-3,200
122
$748K 0.15%
8,140
-399
123
$730K 0.15%
24,150
-1,200
124
$673K 0.14%
38,458
125
$632K 0.13%
5,875
+471
3 4
5
6 7