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
$478M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
5
DHI icon
D.R. Horton
DHI
+$4.54M

Top Sells

1
+$23.6M
2
+$13.6M
3
+$10.7M
4
TGT icon
Target
TGT
+$7.97M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 19.21%
2 Healthcare 9.95%
3 Financials 8.11%
4 Consumer Discretionary 7.81%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.1%
23,449
+8,513
27
$5.23M 1.09%
13,998
-5,919
28
$5.18M 1.08%
118,903
-58,525
29
$4.88M 1.02%
13,673
-7,262
30
$4.72M 0.99%
6,539
+5,199
31
$4.69M 0.98%
159,080
32
$4.54M 0.95%
+65,812
33
$4.48M 0.94%
16,635
+3,959
34
$4.37M 0.91%
27,755
-12,892
35
$4.33M 0.9%
13,785
-4,073
36
$4.3M 0.9%
+85,281
37
$4.29M 0.9%
+46,160
38
$4.26M 0.89%
19,145
-8,069
39
$4.21M 0.88%
52,339
+3,034
40
$4.07M 0.85%
38,065
-14,625
41
$4.03M 0.84%
15,169
-8,281
42
$3.97M 0.83%
201,831
-145,394
43
$3.94M 0.82%
71,037
-70,983
44
$3.9M 0.82%
66,430
-54,145
45
$3.89M 0.81%
38,990
-24,457
46
$3.87M 0.81%
62,711
-56,574
47
$3.46M 0.72%
28,781
-29,951
48
$3.36M 0.7%
25,826
-382
49
$3.3M 0.69%
12,517
-16,063
50
$3.25M 0.68%
14,137
-13,176
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