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
State Street Real Estate Select Sector SPDR ETF
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
126
$565K 0.24%
27,605
+1,472
127
$553K 0.24%
17,986
-7,514
128
$545K 0.23%
43,700
-11,550
129
$537K 0.23%
10,334
-2,218
130
$529K 0.23%
12,600
-2,425
131
$515K 0.22%
7,740
+564
132
$500K 0.21%
6,210
-1,845
133
$495K 0.21%
9,350
-2,500
134
$495K 0.21%
3,943
-982
135
$483K 0.21%
46,200
136
$476K 0.2%
15,527
-35,164
137
$471K 0.2%
2,350
138
$469K 0.2%
4,650
-400
139
$469K 0.2%
12,288
+440
140
$468K 0.2%
3,083
-627
141
$466K 0.2%
10,050
-1,000
142
$459K 0.2%
22,266
+1,668
143
$456K 0.2%
2,098
-17
144
$453K 0.19%
41,713
-7,600
145
$450K 0.19%
4,373
-100
146
$449K 0.19%
4,030
147
$448K 0.19%
17,865
148
$439K 0.19%
8,711
-1,925
149
$427K 0.18%
20,030
150
$418K 0.18%
5,400
-1,852
4 5
6
7 8