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
$1.05B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$9.29M
4
LPLA icon
LPL Financial
LPLA
+$8.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.88M

Top Sells

1
+$9.67M
2
+$9.44M
3
+$8.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.18M

Sector Composition

1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.11%
74,432
-7,396
27
$11.6M 1.1%
23,034
-2,711
28
$11.5M 1.09%
665,132
+57,131
29
$11M 1.04%
84,826
-354
30
$10.7M 1.01%
161,754
-13,104
31
$10.7M 1.01%
19,826
+513
32
$10.4M 0.99%
173,076
+168,741
33
$10.4M 0.98%
56,100
+37,674
34
$10.1M 0.96%
34,293
+513
35
$9.65M 0.92%
23,089
+762
36
$9.57M 0.91%
127,200
+2,025
37
$9.42M 0.89%
108,806
+1,773
38
$9.37M 0.89%
24,434
-4,331
39
$9.29M 0.88%
+118,819
40
$9.15M 0.87%
133,887
+4,291
41
$9.05M 0.86%
34,805
+1,427
42
$9M 0.86%
12,888
+666
43
$8.83M 0.84%
343,695
+72,214
44
$8.46M 0.8%
8,794
+344
45
$8.4M 0.8%
+31,804
46
$8.35M 0.79%
82,353
+3,089
47
$8.19M 0.78%
17,638
+104
48
$8.04M 0.76%
39,098
+2,290
49
$8.01M 0.76%
99,898
-17,598
50
$7.98M 0.76%
38,264
+5,301
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