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
$819M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.5M
3
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.14M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.82M

Sector Composition

1 Technology 21.34%
2 Financials 10.37%
3 Healthcare 8.63%
4 Industrials 7.88%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.41%
16,053
+8,456
77
$3.28M 0.4%
48,780
+4,638
78
$3.06M 0.37%
13,959
+5,178
79
$2.94M 0.36%
157,743
+89,228
80
$2.94M 0.36%
13,486
+10,194
81
$2.75M 0.34%
49,005
-24,670
82
$2.65M 0.32%
73,033
-4,368
83
$2.55M 0.31%
6,979
-526
84
$2.5M 0.31%
74,169
-250
85
$2.34M 0.29%
+12,931
86
$2.31M 0.28%
62,990
+47,254
87
$2.26M 0.28%
11,772
+7,537
88
$2.25M 0.28%
18,431
-250
89
$2.24M 0.27%
8,285
+5,593
90
$2.09M 0.26%
32,938
-1,103
91
$2.07M 0.25%
65,559
+31,381
92
$2M 0.24%
5,083
-25
93
$2M 0.24%
17,134
-42
94
$1.97M 0.24%
106,219
-120,323
95
$1.95M 0.24%
6,222
-8,995
96
$1.92M 0.23%
+35,636
97
$1.9M 0.23%
34,176
+24,227
98
$1.84M 0.22%
14,196
+10,558
99
$1.83M 0.22%
32,172
-1,843
100
$1.81M 0.22%
13,373
+8,916
2 3
4
5 6