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
$957M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.81M
3
+$5.38M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.34M
5
XOM icon
Exxon Mobil
XOM
+$5.3M

Top Sells

1
+$8.16M
2
+$7.35M
3
+$6.67M
4
MU icon
Micron Technology
MU
+$6.08M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.56M

Sector Composition

1 Technology 20.03%
2 Industrials 13.61%
3 Financials 9.12%
4 Healthcare 8.92%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.12%
103,638
+3,622
27
$10.5M 1.09%
74,346
+1,488
28
$10.4M 1.08%
50,206
+367
29
$10M 1.05%
24,122
-534
30
$9.84M 1.03%
29,260
-154
31
$9.6M 1%
55,565
+265
32
$9.52M 0.99%
10,397
+1,365
33
$9.46M 0.99%
27,573
-764
34
$9.43M 0.99%
130,157
-5,938
35
$8.96M 0.94%
18,790
-1,757
36
$8.76M 0.91%
94,190
+14,656
37
$8.68M 0.91%
168,523
+104,423
38
$8.58M 0.9%
137,601
-5,826
39
$8.56M 0.89%
18,025
+2,083
40
$8.54M 0.89%
101,594
+1,648
41
$7.9M 0.83%
73,268
-2,209
42
$7.79M 0.81%
108,330
+195
43
$7.75M 0.81%
53,420
-1,089
44
$7.74M 0.81%
37,880
-8,079
45
$7.74M 0.81%
34,772
-779
46
$7.49M 0.78%
65,570
+15,906
47
$7.36M 0.77%
152,490
-27,765
48
$7.23M 0.75%
28,434
+14
49
$6.92M 0.72%
30,377
+1,023
50
$6.82M 0.71%
335,439
+21,687
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