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
$672M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.1M
3
+$9.12M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
5
HPQ icon
HP
HPQ
+$7.37M

Top Sells

1
+$58.9M
2
+$28.8M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
5
CRM icon
Salesforce
CRM
+$6.61M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.27%
57,832
-4,734
77
$1.76M 0.26%
11,480
-225
78
$1.73M 0.26%
26,121
-38,169
79
$1.66M 0.25%
5,258
-718
80
$1.65M 0.25%
34,742
-1,523
81
$1.59M 0.24%
9,108
-289
82
$1.56M 0.23%
39,185
-1,367
83
$1.53M 0.23%
40,212
-1,684
84
$1.5M 0.22%
9,719
-24
85
$1.38M 0.2%
48,992
-1,025,899
86
$1.36M 0.2%
8,054
-4,385
87
$1.32M 0.2%
53,992
+400
88
$1.23M 0.18%
22,820
+300
89
$1.19M 0.18%
33,308
-106,595
90
$1.18M 0.18%
8,223
-33
91
$1.13M 0.17%
9,594
-100
92
$1.1M 0.16%
35,140
-29,777
93
$983K 0.15%
10,635
+373
94
$973K 0.14%
20,926
-1,756
95
$955K 0.14%
8,794
-864
96
$923K 0.14%
11,019
+233
97
$914K 0.14%
38,274
+4,014
98
$850K 0.13%
4,891
-814
99
$824K 0.12%
18,220
+25
100
$824K 0.12%
9,436
-802
2 3
4
5 6