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
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Comcast
CMCSA
|
$6.09M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.89M |
| 5 |
HCA Healthcare
HCA
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.28M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.3M |
| 3 |
Hillenbrand
HI
|
$4.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-39,043
| Closed | -$3.71M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-36,300
| Closed | -$3.02M |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| – | – |
-10,000
| Closed | -$894K |
|
|
MSD
204
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – |
-10,353
| Closed | -$90K |
|
205
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-14,414
| Closed | -$135K |
|
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-10,171
| Closed | -$148K |
|
207
Novo Nordisk
NVO
$251B
| – | – |
-18,200
| Closed | -$858K |
|
208
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,924
| Closed | -$240K |
|
209
Banco Santander
SAN
$141B
| – | – |
-13,328
| Closed | -$67K |
|
|
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-137,540
| Closed | -$9.28M |
|