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
$1.05B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$9.29M
4
LPLA icon
LPL Financial
LPLA
+$8.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.88M

Top Sells

1
+$9.67M
2
+$9.44M
3
+$8.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.18M

Sector Composition

1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.75%
+112,723
52
$7.22M 0.69%
23,409
+868
53
$7.09M 0.67%
21,260
+766
54
$6.93M 0.66%
14,386
-1,562
55
$6.8M 0.65%
12,936
-13,575
56
$6.79M 0.64%
133,755
+68,870
57
$6.79M 0.64%
26,123
+3,011
58
$6.67M 0.63%
+54,506
59
$6.63M 0.63%
11,823
-1,464
60
$6.62M 0.63%
70,863
-3,927
61
$6.44M 0.61%
40,367
+2,788
62
$6.05M 0.57%
10,394
-681
63
$5.94M 0.56%
88,326
+2,630
64
$5.47M 0.52%
+11,275
65
$5.4M 0.51%
62,678
+4,700
66
$5.25M 0.5%
32,141
+2,063
67
$5.23M 0.5%
71,532
-2,140
68
$5.13M 0.49%
19,753
-1,564
69
$5.01M 0.48%
107,617
+1,781
70
$4.89M 0.46%
114,993
-3,231
71
$4.81M 0.46%
179,061
+61,818
72
$4.58M 0.44%
22,281
-1,193
73
$4.49M 0.43%
29,473
-12,339
74
$4.19M 0.4%
5,389
-4,050
75
$3.97M 0.38%
15,605
+222
1 2
3
4 5