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
$1.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.4M
3
+$19.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.5M

Sector Composition

1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.01%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.2%
232,957
+226,526
27
$12.6M 1.19%
197,060
+350
28
$12.4M 1.17%
214,449
+33,046
29
$12M 1.13%
225,920
-3,160
30
$10.7M 1.01%
+168,270
31
$10.4M 0.98%
113,129
+30,186
32
$10M 0.95%
628,713
+5,111
33
$9.69M 0.91%
28,231
+14,109
34
$9.65M 0.91%
29,487
+160
35
$9.61M 0.91%
176,539
+81,811
36
$9.41M 0.89%
135,820
+4,174
37
$9.32M 0.88%
57,136
-6,550
38
$9.3M 0.88%
22,455
+295
39
$8.66M 0.82%
52,304
+4,173
40
$8.57M 0.81%
173,646
+2,272
41
$8.52M 0.8%
46,502
+23,471
42
$8.49M 0.8%
22,027
+787
43
$8.47M 0.8%
37,127
+114
44
$8.2M 0.77%
14,215
-152
45
$8.1M 0.76%
52,269
-664
46
$8.07M 0.76%
108,650
-53
47
$7.86M 0.74%
38,488
+14,901
48
$7.75M 0.73%
116,592
+2,382
49
$7.68M 0.72%
32,133
+1,297
50
$7.44M 0.7%
13,634
-54
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