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
151
$415K 0.18%
3,958
-248
152
$412K 0.18%
24,550
-5,750
153
$405K 0.17%
7,542
+398
154
$405K 0.17%
6,815
+2,650
155
$400K 0.17%
25,423
-1,804
156
$392K 0.17%
7,193
-900
157
– –
0
158
$392K 0.17%
21,000
+5,250
159
$391K 0.17%
35,355
+412
160
$385K 0.17%
3,340
-200
161
$382K 0.16%
3,026
-515
162
$357K 0.15%
42,200
+4,000
163
$357K 0.15%
4,200
164
$342K 0.15%
3,236
-1,125
165
$341K 0.15%
2,800
-650
166
$326K 0.14%
5,230
+300
167
$325K 0.14%
3,900
-450
168
$320K 0.14%
10,136
169
$317K 0.14%
2,000
170
$312K 0.13%
2,550
-500
171
$309K 0.13%
6,150
172
$307K 0.13%
5,600
173
$304K 0.13%
1,825
-600
174
$299K 0.13%
4,005
175
$288K 0.12%
5,400
5 6
7
8 9