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
$948M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$6.32M
4
CPAY icon
Corpay
CPAY
+$6.05M
5
CRH icon
CRH
CRH
+$6.01M

Top Sells

1
+$16M
2
+$12.6M
3
+$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.55M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Financials 6.93%
4 Consumer Discretionary 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
1,381
-1,302
227
$214K 0.02%
1,130
-1,126
228
$212K 0.02%
740
-171
229
$210K 0.02%
1,030
-1
230
$207K 0.02%
4,024
-2,941
231
$203K 0.02%
+2,682
232
$148K 0.02%
26,244
-26,020
233
$130K 0.01%
+11,600
234
$127K 0.01%
+15,312
235
$123K 0.01%
12,475
-12,475
236
$108K 0.01%
13,565
237
$95.1K 0.01%
17,545
238
– –
-564
239
– –
-1,086
240
– –
-3,534
241
– –
-4,200
242
– –
-4,292
243
– –
-8,138
244
– –
-68,897
245
– –
-9,322
246
– –
-2,734
247
– –
-1,265
248
– –
-2,888
249
– –
-6,343
250
– –
-8,692
8 9
10
11 12