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
$486M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.09M
3
+$5.61M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
5
HCA icon
HCA Healthcare
HCA
+$2.66M

Top Sells

1
+$9.28M
2
+$5.3M
3
+$4.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
201
– –
-2,924
202
– –
-13,907
203
– –
-137,540
204
– –
-77,594
205
– –
-60,267
206
– –
-69,749
207
– –
-11,414
208
– –
-64,714
209
– –
-36,300
210
– –
-10,000
5 6 7 8
9