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
$819M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.5M
3
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.14M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.82M

Sector Composition

1 Technology 21.34%
2 Financials 10.37%
3 Healthcare 8.63%
4 Industrials 7.88%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.76%
300,290
+242,058
52
$6.15M 0.75%
37,328
+10,377
53
$5.92M 0.72%
159,459
+59,936
54
$5.89M 0.72%
28,639
+12,569
55
$5.82M 0.71%
50,628
+18,056
56
$5.71M 0.7%
+17,907
57
$5.21M 0.64%
41,560
+13,160
58
$5.1M 0.62%
+17,092
59
$5.01M 0.61%
89,213
+48,940
60
$4.95M 0.6%
44,284
+7,442
61
$4.93M 0.6%
92,997
+40,128
62
$4.92M 0.6%
159,080
63
$4.66M 0.57%
+32,429
64
$4.62M 0.56%
+78,098
65
$4.52M 0.55%
25,718
+23,921
66
$4.05M 0.49%
31,036
+3,491
67
$3.9M 0.48%
+77,237
68
$3.74M 0.46%
16,834
+8,116
69
$3.73M 0.46%
19,235
+8,819
70
$3.72M 0.45%
13,385
+6,921
71
$3.57M 0.44%
66,340
-2,505
72
$3.56M 0.43%
+42,645
73
$3.53M 0.43%
89,298
+6,246
74
$3.49M 0.43%
9,144
+7,130
75
$3.46M 0.42%
106,506
+60,538
1 2
3
4 5