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
$819M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.5M
3
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.14M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.82M

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
26
$9.06M 1.11%
161,466
+103,798
27
$8.75M 1.07%
138,907
+19,224
28
$8.69M 1.06%
137,370
+61,072
29
$8.53M 1.04%
160,189
+43,502
30
$8.5M 1.04%
+288,719
31
$8.46M 1.03%
54,656
+26,322
32
$8.36M 1.02%
118,165
+53,023
33
$8.3M 1.01%
65,871
+56,818
34
$8.17M 1%
55,131
+26,882
35
$8.15M 1%
160,627
+27,553
36
$7.98M 0.97%
9,117
+2,513
37
$7.75M 0.95%
24,297
+7,858
38
$7.69M 0.94%
79,891
+28,051
39
$7.61M 0.93%
159,635
+48,695
40
$7.59M 0.93%
113,652
+54,523
41
$7.59M 0.93%
187,844
+73,989
42
$7.39M 0.9%
30,322
+16,693
43
$7.13M 0.87%
151,791
+80,382
44
$7.08M 0.86%
+97,283
45
$6.97M 0.85%
74,272
+30,903
46
$6.9M 0.84%
28,232
+9,213
47
$6.65M 0.81%
69,705
+21,736
48
$6.58M 0.8%
15,359
+1,792
49
$6.26M 0.76%
73,631
+39,761
50
$6.25M 0.76%
125,466
+44,772
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