TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+4.86%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$198M
(+223%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
67.87%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$9.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.81M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.19M |
| 2 |
Broadridge
BR
|
$1.79M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Adobe
ADBE
|
$1.15M |
| 5 |
Enbridge
ENB
|
$890K |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.09% |
| 4 | Energy | 6.86% |
| 5 | Industrials | 6.08% |
