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
176
$284K 0.12%
6,649
177
$283K 0.12%
18,680
178
$275K 0.12%
3,441
+261
179
$254K 0.11%
2,908
-798
180
$253K 0.11%
5,968
181
$252K 0.11%
4,798
-850
182
$247K 0.11%
3,400
183
$236K 0.1%
10,550
184
$233K 0.1%
2,012
-500
185
$226K 0.1%
1,400
-310
186
$226K 0.1%
11,760
187
$220K 0.09%
4,087
188
$208K 0.09%
+1,673
189
$205K 0.09%
68,896
-29,388
190
$203K 0.09%
4,280
-540
191
$202K 0.09%
900
-450
192
$200K 0.09%
+3,807
193
$200K 0.09%
12,545
+39
194
$198K 0.09%
+13,589
195
$191K 0.08%
1,967
-115
196
$181K 0.08%
3,467
-490
197
$176K 0.08%
10,800
-4,500
198
$142K 0.06%
2,750
-1,520
199
$134K 0.06%
31,655
-5,636
200
$131K 0.06%
1,882
+9
5 6 7
8
9