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
$1.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.4M
3
+$19.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.5M

Sector Composition

1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.01%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.68%
67,532
+32,543
52
$7.17M 0.68%
126,720
-870
53
$6.97M 0.66%
22,124
-102
54
$6.94M 0.65%
35,607
+52
55
$6.42M 0.61%
73,719
-23,182
56
$6.42M 0.61%
28,053
+11,595
57
$6.4M 0.6%
61,451
+2,395
58
$6.37M 0.6%
66,198
+8,925
59
$6.35M 0.6%
+58,911
60
$6.3M 0.59%
27,947
+13,656
61
$6.28M 0.59%
71,444
+35,542
62
$6.26M 0.59%
60,204
+20,070
63
$6.12M 0.58%
23,964
+11,877
64
$6M 0.57%
118,076
+86,268
65
$5.86M 0.55%
47,634
+22,735
66
$5.79M 0.55%
30,904
-153
67
$5.53M 0.52%
13,456
+4,326
68
$5.41M 0.51%
72,381
+46,980
69
$5.28M 0.5%
251,792
+129,184
70
$4.96M 0.47%
63,358
+42,398
71
$4.93M 0.46%
24,123
+11,310
72
$4.92M 0.46%
93,907
+350
73
$4.83M 0.46%
87,166
-2,606
74
$4.82M 0.45%
13,519
-189
75
$4.81M 0.45%
18,247
-167
1 2
3
4 5