TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$12.6M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.38M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.76M

Sector Composition

1 Technology 21.34%
2 Financials 10.37%
3 Healthcare 8.63%
4 Industrials 7.88%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,118
227
– –
-1,587
228
– –
-7,414
229
– –
-30,574
230
– –
-58,214
231
– –
-4,127
232
– –
-11,985
233
– –
-11,015
234
– –
-80,489
235
– –
-9,592
6 7 8 9
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