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
1
$19.7M 8.47%
731,897
-100,000
2
$7.22M 3.1%
190,695
+11,145
3
$5.62M 2.41%
218,232
+6,868
4
$5.38M 2.31%
176,900
+12,400
5
$5.31M 2.28%
55,924
+3,961
6
$4.31M 1.85%
80,954
+4,155
7
$3.52M 1.51%
16,262
+258
8
$3.37M 1.45%
174,598
-14,074
9
$2.81M 1.21%
19,471
-1,357
10
$2.81M 1.21%
94,288
+4,088
11
$2.76M 1.19%
57,764
+2,968
12
$2.71M 1.16%
50,508
+1,432
13
$2.7M 1.16%
16,177
+1,015
14
$2.66M 1.14%
45,633
+1,752
15
$2.66M 1.14%
66,240
+15,720
16
$2.6M 1.12%
28,968
-3,301
17
$2.42M 1.04%
42,094
+43
18
$2.42M 1.04%
16,429
-1,512
19
$2.38M 1.02%
56,960
+20
20
$2.31M 0.99%
61,116
+976
21
$2.27M 0.98%
47,607
+2,081
22
$2.18M 0.94%
32,110
-3,074
23
$2.15M 0.93%
26,726
+1,338
24
$2.09M 0.9%
29,000
+721
25
$2.07M 0.89%
16,137
-504
1
2 3 4 5