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
$672M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.1M
3
+$9.12M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
5
HPQ icon
HP
HPQ
+$7.37M

Top Sells

1
+$58.9M
2
+$28.8M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
5
CRM icon
Salesforce
CRM
+$6.61M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.2%
302,005
+11,828
27
$7.84M 1.17%
237,338
+223,068
28
$7.73M 1.15%
14,227
-3,480
29
$7.55M 1.12%
94,869
+5,499
30
$7.53M 1.12%
20,572
+52
31
$7.46M 1.11%
+273,340
32
$7.29M 1.09%
15,217
-3,581
33
$6.83M 1.02%
24,893
+416
34
$6.82M 1.01%
22,677
-4,708
35
$6.81M 1.01%
94,375
+29,839
36
$6.79M 1.01%
37,993
-13,035
37
$6.62M 0.98%
63,056
-2,602
38
$6.57M 0.98%
155,925
-6,480
39
$6.55M 0.97%
119,506
+2,735
40
$6.49M 0.97%
32,897
+1,033
41
$6.28M 0.93%
110,941
-1,084
42
$6.06M 0.9%
351,676
-5,750
43
$5.99M 0.89%
94,871
-9,427
44
$5.87M 0.87%
56,334
+1,681
45
$5.86M 0.87%
164,642
+120,927
46
$5.68M 0.84%
109,975
-764
47
$5.47M 0.81%
104,603
-13,552
48
$5.39M 0.8%
44,497
+5,408
49
$5.26M 0.78%
291,429
+80,792
50
$5.04M 0.75%
+248,818
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