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
$1.51B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.96M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$22.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.7M

Sector Composition

1 Industrials 29.53%
2 Technology 16.91%
3 Healthcare 6.72%
4 Financials 5.74%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.81%
21,418
+9,194
27
$12.2M 0.81%
23,638
+419
28
$11.9M 0.79%
39,785
+12,946
29
$11.8M 0.78%
+193,445
30
$11.7M 0.77%
35,995
+730
31
$11.5M 0.76%
+247,241
32
$11.5M 0.76%
90,078
+9,215
33
$11.2M 0.74%
24,009
+530
34
$10.9M 0.72%
92,705
+8,553
35
$10.7M 0.71%
112,589
+43,849
36
$10.6M 0.7%
89,303
+2,350
37
$10.6M 0.7%
26,231
+1,444
38
$10.5M 0.7%
113,373
+1,605
39
$10.4M 0.69%
36,036
+594
40
$10.4M 0.69%
21,030
+552
41
$10.2M 0.68%
69,489
-5,073
42
$10.2M 0.68%
9,729
+677
43
$10.1M 0.67%
128,827
+12,143
44
$9.75M 0.65%
191,385
+106,142
45
$9.55M 0.63%
46,288
+13,677
46
$9.51M 0.63%
129,814
+2,985
47
$9.32M 0.62%
102,285
+614
48
$9.13M 0.6%
434,451
-1,240,190
49
$9.12M 0.6%
22,431
+236
50
$8.96M 0.59%
+242,755
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