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
Cap. Flow
-$9.83M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.3M
2
CMCSA icon
Comcast
CMCSA
$6.09M
3
SBUX icon
Starbucks
SBUX
$5.61M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.89M
5
HCA icon
HCA Healthcare
HCA
$2.66M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$9.28M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.3M
3
HI icon
Hillenbrand
HI
$4.32M
4
XLC icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
176
Aegon
AEG
$12B
$149K 0.03%
32,000
-3,000
-9% -$14K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$140K 0.03%
11,378
+98
+0.9% +$1.21K
AMPE
178
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$81K 0.02%
205,481
– –
MEIP icon
179
MEI Pharma
MEIP
$167M
$80K 0.02%
30,355
– –
HL icon
180
Hecla Mining
HL
$5.74B
$52K 0.01%
22,000
– –
KZIA
181
Kazia Therapeutics
KZIA
$8.53M
$27K 0.01%
106,245
– –
NAT icon
182
Nordic American Tanker
NAT
$652M
$20K ﹤0.01%
+10,000
New +$20K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$2.95B
– –
-10,100
Closed -$136K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-8,730
Closed -$205K
FDX icon
185
FedEx
FDX
$53.1B
– –
-12,481
Closed -$3.01M
FWONK icon
186
Liberty Media Series C
FWONK
$24.9B
– –
-5,700
Closed -$212K
HI icon
187
Hillenbrand
HI
$1.74B
– –
-82,600
Closed -$4.32M
IBM icon
188
IBM
IBM
$225B
– –
-1,697
Closed -$257K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,318
Closed -$450K
KAR icon
190
Openlane
KAR
$3.06B
– –
-23,400
Closed -$1.4M
LOPE icon
191
Grand Canyon Education
LOPE
$5.67B
– –
-14,600
Closed -$1.65M
SLYV icon
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
– –
-77,594
Closed -$5.3M
STT icon
193
State Street
STT
$32B
– –
-17,892
Closed -$1.5M
TER icon
194
Teradyne
TER
$18.9B
– –
-60,267
Closed -$2.23M
USFD icon
195
US Foods
USFD
$17.5B
– –
-69,749
Closed -$2.15M
WFC icon
196
Wells Fargo
WFC
$260B
– –
-11,414
Closed -$600K
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-32,357
Closed -$1.87M
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
– –
-84,144
Closed -$4.12M
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$82.9B
– –
-17,588
Closed -$1.33M
ISCA
200
DELISTED
International Speedway Corp
ISCA
– –
-52,400
Closed -$2.3M
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