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
State Street Health Care Select Sector SPDR ETF
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
126
$1.26M 0.24%
9,716
127
$1.24M 0.24%
20,565
-907
128
$1.2M 0.23%
19,040
-850
129
$1.19M 0.23%
16,575
-1,148
130
$1.18M 0.22%
+43,233
131
$1.17M 0.22%
10,384
+663
132
$1.16M 0.22%
10,625
-6,300
133
$1.15M 0.22%
32,747
-3,719
134
$1.13M 0.21%
20,616
+732
135
$1.11M 0.21%
105,180
136
$1.04M 0.2%
7,515
+710
137
$1.03M 0.2%
7,455
-4
138
$1.02M 0.19%
23,400
-1,800
139
$1.01M 0.19%
22,164
-73,580
140
$984K 0.19%
19,537
-140
141
$935K 0.18%
9,206
+1,316
142
$935K 0.18%
11,792
-2,532
143
$924K 0.18%
+40,391
144
$919K 0.17%
10,576
+56
145
$904K 0.17%
17,172
-318
146
$895K 0.17%
10,030
-11,303
147
$888K 0.17%
4,660
-58
148
$878K 0.17%
17,511
-639
149
$846K 0.16%
+41,215
150
$816K 0.16%
29,797
+1,427
4 5
6
7 8