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
State Street 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
State Street Communication Services Select Sector SPDR ETF
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
151
$272K 0.06%
2,060
152
$270K 0.06%
12,334
-10,758
153
$265K 0.05%
695
154
$257K 0.05%
1,665
155
$255K 0.05%
2,250
-400
156
$253K 0.05%
25,296
157
$250K 0.05%
6,198
158
– –
0
159
$242K 0.05%
1,754
+55
160
$241K 0.05%
+3,050
161
$233K 0.05%
19,300
-6,650
162
$232K 0.05%
1,305
163
$228K 0.05%
4,717
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164
$220K 0.05%
3,704
-100
165
$215K 0.04%
125
166
$215K 0.04%
2,200
167
$212K 0.04%
5,446
-958
168
$212K 0.04%
+1,400
169
$206K 0.04%
+7,180
170
$206K 0.04%
2,048
-257
171
$203K 0.04%
1,545
172
$202K 0.04%
1,400
173
$181K 0.04%
19,494
174
$158K 0.03%
17,519
-2,339
175
$155K 0.03%
33,200
-8,500
5 6
7
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