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
126
$630K 0.13%
8,080
127
$627K 0.13%
6,892
-300
128
$601K 0.12%
+15,000
129
$567K 0.12%
9,040
130
$550K 0.11%
8,998
-310
131
$520K 0.11%
33,000
-17,400
132
$503K 0.1%
23,350
-31,967
133
$495K 0.1%
6,861
-1,165
134
$483K 0.1%
11,620
+178
135
$475K 0.1%
13,125
+195
136
$443K 0.09%
16,400
137
$432K 0.09%
+8,126
138
$425K 0.09%
6,452
-36
139
$403K 0.08%
3,156
140
$390K 0.08%
2,650
141
$377K 0.08%
17,606
142
$368K 0.08%
3,000
-4,300
143
$351K 0.07%
1,860
144
$347K 0.07%
2,590
+11
145
$339K 0.07%
4,884
146
$329K 0.07%
14,165
-1,500
147
$302K 0.06%
5,050
-325
148
$292K 0.06%
2,626
149
$278K 0.06%
1,962
-100
150
$273K 0.06%
6,950
-625
4 5
6
7 8