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
$948M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
CPAY icon
Corpay
CPAY
+$5.91M
5
CRH icon
CRH
CRH
+$5.78M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.41%
72,702
-29,808
77
$3.82M 0.4%
14,006
-13,251
78
$3.82M 0.4%
35,643
-35,243
79
$3.77M 0.4%
+151,375
80
$3.72M 0.39%
+249,102
81
$3.6M 0.38%
12,322
-11,825
82
$3.53M 0.37%
16,982
+276
83
$3.52M 0.37%
23,083
-34,206
84
$3.47M 0.37%
54,426
+54
85
$3.29M 0.35%
43,645
-39,327
86
$3.21M 0.34%
13,956
-13,827
87
$3.17M 0.33%
76,936
-672
88
$3M 0.32%
6,886
+23
89
$2.93M 0.31%
42,640
-56,626
90
$2.63M 0.28%
38,182
+305
91
$2.56M 0.27%
123,744
-126,906
92
$2.52M 0.27%
+56,725
93
$2.48M 0.26%
+24,301
94
$2.44M 0.26%
48,396
-38,036
95
$2.42M 0.26%
18,804
+2,311
96
$2.41M 0.25%
55,500
-65,650
97
$2.39M 0.25%
24,914
-23,225
98
$2.22M 0.23%
54,103
-22,772
99
$2.21M 0.23%
+25,507
100
$2.2M 0.23%
20,276
-20,291
2 3
4
5 6