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
$948M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
CPAY icon
Corpay
CPAY
+$5.91M
5
CRH icon
CRH
CRH
+$5.78M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.63%
13,916
+274
52
$5.98M 0.63%
75,986
-78,466
53
$5.91M 0.62%
+23,132
54
$5.89M 0.62%
10,972
-11,679
55
$5.78M 0.61%
+105,689
56
$5.76M 0.61%
164,742
-174,513
57
$5.7M 0.6%
97,331
+2,752
58
$5.56M 0.59%
10,971
-3,165
59
$5.55M 0.59%
87,325
+5,469
60
$5.55M 0.59%
42,114
-16,910
61
$5.48M 0.58%
60,027
-2,610
62
$5.42M 0.57%
+11,818
63
$5.34M 0.56%
25,543
-10,108
64
$5.32M 0.56%
13,329
-872
65
$5.21M 0.55%
105,399
+5,193
66
$5M 0.53%
20,309
+618
67
$4.81M 0.51%
106,134
+1,600
68
$4.53M 0.48%
21,348
-17,210
69
$4.49M 0.47%
75,775
-4,943
70
$4.46M 0.47%
+35,818
71
$4.12M 0.43%
29,400
+1,535
72
$4.09M 0.43%
39,441
-28,565
73
$4.05M 0.43%
38,200
+497
74
$4.04M 0.43%
+21,612
75
$4.01M 0.42%
23,392
-22,810
1 2
3
4 5