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
201
$299K 0.06%
2,125
-100
202
$299K 0.06%
27,349
+30
203
$284K 0.05%
9,515
204
$282K 0.05%
2,477
-1,138
205
$280K 0.05%
4,397
-6,134
206
$280K 0.05%
5,110
-5,800
207
$279K 0.05%
10,185
208
$278K 0.05%
50,416
-3,689
209
$273K 0.05%
3,750
-1,127
210
$260K 0.05%
11,000
211
$259K 0.05%
4,087
212
$256K 0.05%
9,450
-40,538
213
$256K 0.05%
7,588
-246
214
– –
0
215
$247K 0.05%
902
-4,761
216
$244K 0.05%
22,400
217
$233K 0.04%
+3,020
218
$230K 0.04%
695
219
$222K 0.04%
2,200
220
$214K 0.04%
1,592
+50
221
$213K 0.04%
23,720
-8,312
222
$212K 0.04%
+1,400
223
$206K 0.04%
+19,494
224
$205K 0.04%
3,775
-100
225
$190K 0.04%
30,284
-3,794
7 8
9
10 11