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
$478M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
5
DHI icon
D.R. Horton
DHI
+$4.54M

Top Sells

1
+$23.6M
2
+$13.6M
3
+$10.7M
4
TGT icon
Target
TGT
+$7.97M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 19.21%
2 Healthcare 9.95%
3 Financials 8.11%
4 Consumer Discretionary 7.81%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.68%
52,122
-45,330
52
$3.22M 0.67%
108,345
-97,365
53
$3.13M 0.65%
88,940
-43,593
54
$3.1M 0.65%
28,182
-37,922
55
$3M 0.63%
62,463
-68,307
56
$2.89M 0.61%
+34,956
57
$2.86M 0.6%
32,600
-15,960
58
$2.85M 0.59%
82,714
-219
59
$2.82M 0.59%
29,817
-14,629
60
$2.81M 0.59%
48,192
-5,232
61
$2.8M 0.59%
17,612
-15,304
62
$2.77M 0.58%
36,846
-35,132
63
$2.77M 0.58%
28,008
-40,352
64
$2.64M 0.55%
53,433
-62,130
65
$2.63M 0.55%
+11,114
66
$2.44M 0.51%
27,513
-29,870
67
$2.42M 0.51%
54,189
-42,259
68
$2.24M 0.47%
35,709
+27,675
69
$2.16M 0.45%
20,427
-1,387
70
$2.11M 0.44%
+36,217
71
$2.05M 0.43%
21,343
+875
72
$2.05M 0.43%
+24,102
73
$2.03M 0.42%
23,863
-597
74
$1.97M 0.41%
9,248
-6,937
75
$1.95M 0.41%
8,498
-7,151
1 2
3
4 5