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
$478M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
5
DHI icon
D.R. Horton
DHI
+$4.54M

Top Sells

1
+$23.6M
2
+$13.6M
3
+$10.7M
4
TGT icon
Target
TGT
+$7.97M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 19.21%
2 Healthcare 9.95%
3 Financials 8.11%
4 Consumer Discretionary 7.81%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.39%
9,518
-4,021
77
$1.84M 0.39%
78,424
-72,614
78
$1.78M 0.37%
35,698
-42,060
79
$1.74M 0.36%
5,074
+44
80
$1.59M 0.33%
9,932
-17,600
81
$1.57M 0.33%
10,852
-4,125
82
$1.56M 0.33%
21,401
-2,418
83
$1.54M 0.32%
6,655
-6,826
84
$1.47M 0.31%
+12,699
85
$1.35M 0.28%
8,238
-9,383
86
$1.34M 0.28%
12,248
-246
87
$1.33M 0.28%
15,436
-2,918
88
$1.27M 0.27%
11,622
-161
89
$1.22M 0.26%
26,225
+8,900
90
$1.22M 0.26%
24,121
-4,141
91
$1.2M 0.25%
13,133
-1,573
92
$1.17M 0.24%
4,252
-1,564
93
$1.14M 0.24%
78,452
-104,628
94
$1.12M 0.23%
+18,065
95
$1.11M 0.23%
56,792
+7,600
96
$1.11M 0.23%
7,508
-118
97
$1.11M 0.23%
9,755
-41,553
98
$1.1M 0.23%
5,277
-159
99
$1.09M 0.23%
+37,403
100
$1.09M 0.23%
7,827
-3,036
2 3
4
5 6