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
176
$377K 0.04%
4,417
-224
177
$377K 0.04%
947
+1
178
$375K 0.04%
42,283
179
$375K 0.04%
12,348
-2,782
180
$365K 0.04%
3,296
-199
181
$364K 0.04%
5,465
-60,973
182
$340K 0.04%
11,726
183
$334K 0.03%
4,048
184
$333K 0.03%
3,247
-235
185
$324K 0.03%
6,837
-1,134
186
$322K 0.03%
2,800
187
$315K 0.03%
1,402
-1,575
188
$302K 0.03%
18,868
189
$297K 0.03%
2,710
-350
190
$282K 0.03%
946
191
$281K 0.03%
2,784
-386
192
$274K 0.03%
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193
$274K 0.03%
+3,547
194
$273K 0.03%
1,020
+72
195
$273K 0.03%
4,264
196
$267K 0.03%
1,912
-60
197
$266K 0.03%
7,265
-7,263
198
$265K 0.03%
8,442
+156
199
$260K 0.03%
+9,594
200
$257K 0.03%
+8,288
6 7
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