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
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
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 Change
in Stake 		Capital Flow
1
$15.8M 3.26%
63,407
+37,207
2
$14.1M 2.91%
139,284
-2,237
3
$11.2M 2.3%
1,000,000
-231,207
4
$11M 2.26%
278,224
+3,924
5
$10.1M 2.08%
92,168
+1,993
6
$9.85M 2.03%
39,525
-150
7
$9.44M 1.94%
250,652
+2,060
8
$8.8M 1.81%
187,555
+53,441
9
$8.6M 1.77%
42,102
+1,723
10
$8.46M 1.74%
355,322
+4,186
11
$8.43M 1.73%
194,552
-3,494
12
$7.52M 1.55%
74,381
+1,069
13
$7.25M 1.49%
22,493
+105
14
$7.19M 1.48%
173,548
+21,247
15
$6.67M 1.37%
166,744
+28,844
16
$6.38M 1.31%
110,690
-2,254
17
$6.28M 1.29%
68,115
-1,035
18
$6.23M 1.28%
32,013
+1,739
19
$6.23M 1.28%
110,771
+10,884
20
$6.19M 1.27%
43,909
-3,127
21
$6.17M 1.27%
47,779
+1,898
22
$6.09M 1.25%
+178,910
23
$6.08M 1.25%
117,460
-3,700
24
$5.95M 1.22%
86,642
-21,247
25
$5.92M 1.22%
26,165
+1,063
1
2 3 4 5