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
201
$257K 0.03%
2,841
-82
202
$248K 0.03%
+2,134
203
$240K 0.03%
1,740
204
$240K 0.03%
3,547
-20
205
$238K 0.02%
+8,100
206
$237K 0.02%
3,973
-25
207
$236K 0.02%
2,901
208
$232K 0.02%
2,141
-2,273
209
$230K 0.02%
12,391
+5
210
$229K 0.02%
1,136
211
$224K 0.02%
8,840
-530
212
$216K 0.02%
+3,015
213
$213K 0.02%
1,605
-119
214
$187K 0.02%
11,621
215
$155K 0.02%
10,954
216
$121K 0.01%
11,919
-1,423
217
$105K 0.01%
13,565
218
$59K 0.01%
342
219
– –
-25,156
220
– –
-3,836
221
– –
-24,512
222
– –
-7,036
223
– –
-3,462
224
– –
-17,749
225
– –
-4,112
6 7 8
9
10