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
$1.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.4M
3
+$19.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.5M

Sector Composition

1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.01%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
+24,950
227
$240K 0.02%
8,051
-785,121
228
$240K 0.02%
2,842
229
$240K 0.02%
+4,286
230
$240K 0.02%
2,460
231
$232K 0.02%
+7,411
232
$229K 0.02%
+8,799
233
$229K 0.02%
1,698
-310
234
$229K 0.02%
895
+135
235
$224K 0.02%
31,546
236
$215K 0.02%
+9,322
237
$212K 0.02%
+8,718
238
$212K 0.02%
+10,717
239
$211K 0.02%
1,104
-56
240
$210K 0.02%
1,263
-285
241
$208K 0.02%
+2,236
242
$207K 0.02%
+2,582
243
$205K 0.02%
+7,642
244
$201K 0.02%
946
245
$147K 0.01%
11,345
+189
246
$139K 0.01%
+11,501
247
$126K 0.01%
15,519
248
$96.9K 0.01%
+11,200
249
$84.2K 0.01%
13,565
250
$75.3K 0.01%
+14,098
7 8 9
10
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