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
76
$2.69M 0.28%
65,269
-1,238
77
$2.61M 0.27%
66,906
-149
78
$2.52M 0.26%
8,607
+172
79
$2.35M 0.25%
17,348
-14,585
80
$2.33M 0.24%
9,948
-93
81
$2.31M 0.24%
138,080
-5,309
82
$2.3M 0.24%
6,389
-552
83
$2.29M 0.24%
17,695
-321
84
$2.23M 0.23%
11,816
+153
85
$1.96M 0.2%
33,462
+31
86
$1.86M 0.19%
41,989
-12,965
87
$1.84M 0.19%
31,661
-1,431
88
$1.84M 0.19%
14,994
-700
89
$1.66M 0.17%
63,602
-1,585
90
$1.65M 0.17%
12,824
+7,894
91
$1.65M 0.17%
12,124
-726
92
$1.55M 0.16%
43,889
-67,450
93
$1.52M 0.16%
12,643
-7
94
$1.5M 0.16%
9,694
-290
95
$1.49M 0.16%
9,129
-820
96
$1.49M 0.16%
10,548
-681
97
$1.38M 0.14%
24,576
-3,426
98
$1.35M 0.14%
8,008
-471
99
$1.33M 0.14%
+77,629
100
$1.31M 0.14%
10,128
+130
2 3
4
5 6