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
151
$812K 0.15%
29,117
-1,504
152
$801K 0.15%
15,950
-500
153
$790K 0.15%
16,158
154
$757K 0.14%
9,442
-200
155
$754K 0.14%
+56,000
156
$745K 0.14%
9,638
+486
157
$744K 0.14%
59,000
-2,200
158
$726K 0.14%
2,734
+103
159
$717K 0.14%
4,930
+485
160
$699K 0.13%
685
161
$696K 0.13%
6,347
-4,075
162
$667K 0.13%
8,080
163
$663K 0.13%
9,254
-857
164
$650K 0.12%
61,152
-21,546
165
$650K 0.12%
12,444
166
$608K 0.12%
9,181
-600
167
$573K 0.11%
4,703
+18
168
$570K 0.11%
9,195
+2,600
169
$533K 0.1%
4,695
-447
170
$521K 0.1%
4,965
-3,000
171
$488K 0.09%
16,400
+3,300
172
$482K 0.09%
16,965
+1,490
173
$478K 0.09%
3,055
-100
174
$475K 0.09%
3,633
-4,605
175
$466K 0.09%
3,436
-424
5 6
7
8 9