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
Real Estate Select Sector SPDR Fund
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
201
$125K 0.05%
13,000
-6,743
202
$108K 0.05%
485
-4
203
$86K 0.04%
15,000
-26,959
204
– –
-31,488
205
– –
-2,571
206
– –
-11,650
207
– –
-27,864
208
– –
-19,524
209
– –
-4,278
210
– –
-13,177
211
– –
-25,785
212
– –
-17,769
213
– –
-6,912
214
– –
-21,625
215
– –
-9,778
216
– –
-3,025
217
– –
-11,470
218
– –
-18,878
219
– –
-9,700
220
– –
-12,421
5 6 7 8
9