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
51
$6.65M 0.7%
159,460
+2,699
52
$6.57M 0.69%
55,976
+49,490
53
$6.37M 0.67%
62,709
+11,658
54
$6.37M 0.67%
104,068
+86,637
55
$6.28M 0.66%
110,793
-6,240
56
$6.26M 0.65%
18,850
+540
57
$6.16M 0.64%
129,303
+2,051
58
$6.01M 0.63%
41,560
-320
59
$5.91M 0.62%
34,517
-753
60
$5.48M 0.57%
86,463
-2,007
61
$5.29M 0.55%
45,212
+1,121
62
$5.17M 0.54%
92,008
+13,739
63
$5.05M 0.53%
30,279
+27,866
64
$4.95M 0.52%
+66,416
65
$4.82M 0.5%
+101,924
66
$4.75M 0.5%
18,396
-382
67
$4.33M 0.45%
16,855
+678
68
$4.26M 0.45%
27,508
+136
69
$4.16M 0.43%
8,970
-108
70
$3.87M 0.4%
92,179
+950
71
$3.81M 0.4%
12,760
-331
72
$3.61M 0.38%
49,356
+156
73
$3.47M 0.36%
92,668
-7,465
74
$3.42M 0.36%
29,103
-696
75
$2.78M 0.29%
13,336
-210
1 2
3
4 5