TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+2.3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$88.7M
AUM Growth
-$179M
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-202.82%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
213
New
2
Increased
36
Reduced
21
Closed
148
Top Buys
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
Scotiabank
BNS
|
$904K |
| 3 |
Adobe
ADBE
|
$819K |
| 4 |
Analog Devices
ADI
|
$552K |
| 5 |
Antero Resources
AR
|
$508K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.53M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.04M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.08M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Technology | 17.42% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 8.99% |
