TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.06M
3
+$5.83M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.58M

Top Sells

1
+$16.1M
2
+$9.98M
3
+$5.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.33M
5
GILD icon
Gilead Sciences
GILD
+$4.13M

Sector Composition

1 Technology 21.48%
2 Healthcare 11.13%
3 Consumer Discretionary 8.52%
4 Financials 8.05%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.03%
+999
202
$212K 0.03%
9,306
-432
203
$211K 0.03%
1,569
-1,673
204
$211K 0.03%
3,591
205
$210K 0.03%
3,515
-133
206
$206K 0.03%
6,297
-2,067
207
$197K 0.03%
685
208
$193K 0.03%
35,929
-5,500
209
$169K 0.03%
11,621
210
$131K 0.02%
21,874
211
$109K 0.02%
13,342
-6,000
212
$95K 0.02%
1,518
213
$78K 0.01%
12,909
214
$77K 0.01%
2,125
215
$29K ﹤0.01%
12,463
216
– –
-31,254
217
– –
-10,977
218
– –
-1,405
219
– –
-1,084
220
– –
-1,978
221
– –
-7,230
222
– –
-6,321
223
– –
-10,485
224
– –
-17,952
225
– –
-17,818
6 7 8
9
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