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
1
$74.7M 7.81%
2,534,155
2
$40.1M 4.18%
225,623
-429
3
$37.9M 3.96%
112,693
-1,618
4
$22.3M 2.33%
723,445
-264,519
5
$22.2M 2.31%
141,451
+3,946
6
$20.6M 2.15%
407,901
+245,926
7
$19.8M 2.07%
236,855
+1,396
8
$19.6M 2.05%
384,654
+16,074
9
$18M 1.88%
43,454
-625
10
$18M 1.88%
132,680
-620
11
$16.6M 1.73%
114,400
+5,520
12
$16.5M 1.73%
229,670
-3,590
13
$16.3M 1.71%
266,283
+87,015
14
$15.7M 1.64%
31,347
-41
15
$15.3M 1.6%
66,226
-220
16
$15.1M 1.57%
90,360
+8,800
17
$13.6M 1.43%
24,063
+398
18
$13.6M 1.42%
31,119
-5,058
19
$13.6M 1.42%
78,041
+2,863
20
$13.4M 1.4%
23,631
+414
21
$13.3M 1.39%
200,200
-5,680
22
$13M 1.36%
82,187
-528
23
$12M 1.26%
18,041
-118
24
$10.8M 1.13%
28,189
-914
25
$10.7M 1.12%
158,689
+1,334
1
2 3 4 5