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
$1.51B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.96M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$22.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.7M

Sector Composition

1 Industrials 29.53%
2 Technology 16.91%
3 Healthcare 6.72%
4 Financials 5.74%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.59%
92,533
+29,490
52
$8.71M 0.58%
40,352
+618
53
$8.51M 0.56%
17,850
+276
54
$8.43M 0.56%
+44,626
55
$8M 0.53%
13,876
+159
56
$7.82M 0.52%
+44,314
57
$7.5M 0.5%
90,382
+7,859
58
$7.45M 0.49%
15,083
+211
59
$7.19M 0.48%
+107,375
60
$6.84M 0.45%
8,827
-4,583
61
$6.76M 0.45%
10,917
+153
62
$6.73M 0.45%
11,508
-13,779
63
$6.04M 0.4%
+33,275
64
$5.96M 0.39%
71,837
+2,104
65
$5.46M 0.36%
22,455
-96
66
$5.35M 0.35%
+199,123
67
$5.35M 0.35%
+109,318
68
$5.18M 0.34%
203,365
-19,096
69
$5.15M 0.34%
108,367
-1,004
70
$5.09M 0.34%
13,006
+5,560
71
$4.57M 0.3%
16,092
-2,873
72
$4.51M 0.3%
26,976
-2,247
73
$4.49M 0.3%
5,071
-191
74
$4.16M 0.28%
78,791
+1,646
75
$3.92M 0.26%
117,681
-7,504
1 2
3
4 5