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
101
$1.29M 0.13%
12,033
-641
102
$1.21M 0.13%
10,520
-139
103
$1.19M 0.12%
11,274
-1,526
104
$1.18M 0.12%
53,592
-1,600
105
$1.16M 0.12%
5,570
-201
106
$1.16M 0.12%
4,584
-296
107
$1.1M 0.12%
3,138
+48
108
$1.08M 0.11%
19,380
+10,102
109
$1.07M 0.11%
18,940
-75
110
$1.07M 0.11%
13,583
-643
111
$1.02M 0.11%
7,487
-3
112
$996K 0.1%
5,997
+403
113
$969K 0.1%
10,402
-65,303
114
$965K 0.1%
7,410
115
$953K 0.1%
20,235
+60
116
$952K 0.1%
41,843
-200,564
117
$922K 0.1%
3,817
-70
118
$913K 0.1%
3,890
-38
119
$903K 0.09%
93,323
+64,172
120
$899K 0.09%
3,068
+11
121
$891K 0.09%
7,950
122
$878K 0.09%
7,651
+22
123
$873K 0.09%
32,412
+282
124
$866K 0.09%
10,120
+54
125
$845K 0.09%
1,314
-8
3 4
5
6 7