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
$672M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.1M
3
+$9.12M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
5
HPQ icon
HP
HPQ
+$7.37M

Top Sells

1
+$58.9M
2
+$28.8M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
5
CRM icon
Salesforce
CRM
+$6.61M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.74%
13,114
+2,678
52
$4.72M 0.7%
102,179
+2,976
53
$4.68M 0.7%
31,449
+469
54
$4.3M 0.64%
26,667
-4,339
55
$4.28M 0.64%
+15,197
56
$4.24M 0.63%
126,443
-4,478
57
$3.93M 0.59%
78,543
+5,267
58
$3.77M 0.56%
128,791
-36,889
59
$3.58M 0.53%
28,088
-665
60
$3.39M 0.5%
79,414
-3,517
61
$3.27M 0.49%
6,776
-1,891
62
$3.25M 0.48%
88,214
-4,805
63
$3.17M 0.47%
8,354
-11,223
64
$3.1M 0.46%
18,429
+479
65
$3.03M 0.45%
17,361
-393
66
$2.88M 0.43%
26,360
-17,460
67
$2.83M 0.42%
22,029
-19,904
68
$2.75M 0.41%
56,004
+2,016
69
$2.71M 0.4%
28,757
-364
70
$2.47M 0.37%
89,845
+829
71
$2.33M 0.35%
62,218
-6,006
72
$2.17M 0.32%
43,987
-10,018
73
$2.13M 0.32%
42,153
-229,618
74
$2.03M 0.3%
44,806
-78
75
$1.85M 0.28%
15,626
-1,500
1 2
3
4 5