TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.83%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Comcast
CMCSA
|
$6.09M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 5 |
HCA Healthcare
HCA
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.28M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.3M |
| 3 |
Hillenbrand
HI
|
$4.32M |
| 4 |
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% |
