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
$1.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.4M
3
+$19.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.5M

Sector Composition

1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.01%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.45%
103,547
-26,291
77
$4.78M 0.45%
40,552
+20,276
78
$4.41M 0.42%
28,477
-48,050
79
$3.98M 0.38%
+35,629
80
$3.96M 0.37%
175,050
+86,145
81
$3.8M 0.36%
+9,601
82
$3.7M 0.35%
101,262
+50,720
83
$3.66M 0.35%
163,285
+68,516
84
$3.58M 0.34%
+72,595
85
$3.55M 0.34%
127,930
+61,870
86
$3.51M 0.33%
215,360
+194,696
87
$3.45M 0.33%
30,888
+200
88
$3.39M 0.32%
16,932
+51
89
$3.39M 0.32%
90,910
+658
90
$3.31M 0.31%
9,602
+3,608
91
$3.25M 0.31%
44,786
+5,339
92
$3.19M 0.3%
6,939
+9
93
$3.15M 0.3%
77,342
+73
94
$3.07M 0.29%
73,715
-101,240
95
$3.04M 0.29%
53,826
+7,068
96
$3M 0.28%
127,700
+64,700
97
$2.78M 0.26%
18,720
+5,604
98
$2.78M 0.26%
122,453
-137,095
99
$2.64M 0.25%
+69,757
100
$2.52M 0.24%
103,500
+40,326
2 3
4
5 6