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

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
CPAY icon
Corpay
CPAY
+$5.91M
5
CRH icon
CRH
CRH
+$5.78M

Top Sells

1
+$15.3M
2
+$12.4M
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
+$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 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
– –
-3,534
239
– –
-9,322
240
– –
-2,734
241
– –
-1,265
242
– –
-2,888
243
– –
-6,343
244
– –
-8,692
245
– –
-8,229
246
– –
-12,324
247
– –
-176,938
248
– –
-65,993
249
– –
-708
250
– –
-14,246
8 9
10
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