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
126
$827K 0.09%
3,616
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127
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1,312
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39,498
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148
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$586K 0.06%
9,708
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150
$581K 0.06%
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-887
4 5
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7 8