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
26
$9.65M 1.02%
29,809
+177
27
$9.49M 1%
594,184
-77,459
28
$8.7M 0.92%
22,980
+726
29
$8.67M 0.91%
28,698
-10,299
30
$8.27M 0.87%
266,375
-398,039
31
$8.21M 0.87%
18,848
+636
32
$8.2M 0.86%
493,371
-494,148
33
$8.14M 0.86%
181,904
+4,625
34
$7.99M 0.84%
136,207
+19,984
35
$7.74M 0.82%
33,895
+460
36
$7.66M 0.81%
22,019
+85
37
$7.6M 0.8%
119,867
-52,996
38
$7.44M 0.78%
122,730
+570
39
$7.42M 0.78%
81,618
+8,520
40
$7.31M 0.77%
79,597
-99
41
$7.22M 0.76%
143,587
+43,457
42
$7.16M 0.76%
23,321
+243
43
$6.77M 0.71%
13,186
-4,195
44
$6.73M 0.71%
33,482
+2,538
45
$6.68M 0.71%
8,122
+373
46
$6.59M 0.7%
74,154
+7,997
47
$6.54M 0.69%
17,560
+1,302
48
$6.44M 0.68%
127,901
+92,252
49
$6.42M 0.68%
+35,691
50
$6.33M 0.67%
15,985
+165
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2
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