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
176
$456K 0.09%
10,934
-41
177
$452K 0.09%
5,994
-418
178
$447K 0.09%
7,242
-19,798
179
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6,500
-100
180
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+11,623
181
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20,015
-2,420
182
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3,150
-200
183
$412K 0.08%
32,200
-2,057
184
$394K 0.07%
11,405
-95
185
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3,150
186
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178
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187
$367K 0.07%
7,498
-1,209
188
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13,425
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189
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190
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191
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192
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193
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194
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195
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196
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2,115
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197
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2,626
198
$313K 0.06%
1,350
199
$306K 0.06%
2,262
200
$300K 0.06%
2,837
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