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
Health Care Select Sector SPDR Fund
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
1
$13.6M 2.58%
148,753
+9,972
2
$11.4M 2.17%
272,444
-7,192
3
$10.5M 1.99%
239,157
+16,904
4
$9.52M 1.81%
221,886
-7,435
5
$9.27M 1.76%
46,447
+2,115
6
$9.1M 1.73%
234,832
+2,832
7
$8.41M 1.6%
305,216
+69,813
8
$8.3M 1.58%
38,779
-308
9
$8.14M 1.55%
156,301
+2,270
10
$7.96M 1.51%
400,818
-47,796
11
$7.58M 1.44%
59,138
+9,416
12
$7.2M 1.37%
65,875
+954
13
$7.17M 1.36%
75,711
+7,481
14
$6.95M 1.32%
26,401
-3,849
15
$6.92M 1.32%
73,000
+3,600
16
$6.9M 1.31%
133,740
-4,920
17
$6.81M 1.29%
148,925
+57,725
18
$6.44M 1.22%
95,391
+1,547
19
$6.24M 1.19%
48,550
-5,543
20
$5.76M 1.1%
88,091
+4,177
21
$5.74M 1.09%
52,166
+27,173
22
$5.58M 1.06%
58,632
-8,800
23
$5.56M 1.06%
52,700
+6,500
24
$5.51M 1.05%
183,666
+117,677
25
$5.43M 1.03%
89,100
-5,700
1
2 3 4 5