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
$1.05B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$9.29M
4
LPLA icon
LPL Financial
LPLA
+$8.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.88M

Top Sells

1
+$9.67M
2
+$9.44M
3
+$8.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.18M

Sector Composition

1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.37%
77,027
+874
77
$3.75M 0.36%
9,092
-13,860
78
$3.68M 0.35%
32,245
-3,645
79
$3.36M 0.32%
6,471
-125
80
$3.26M 0.31%
56,385
-14,260
81
$3.1M 0.29%
62,169
-49,567
82
$3M 0.28%
26,659
+685
83
$2.84M 0.27%
7,741
-6,398
84
$2.82M 0.27%
19,114
+2,374
85
$2.77M 0.26%
12,990
-9,814
86
$2.68M 0.25%
20,420
-14,148
87
$2.49M 0.24%
42,883
+17,971
88
$2.48M 0.24%
91,296
+1,338
89
$2.41M 0.23%
86,165
-48,587
90
$2.38M 0.23%
23,646
-432
91
$2.36M 0.22%
26,223
+10,844
92
$2.29M 0.22%
73,328
+32,289
93
$2.27M 0.22%
58,346
+395
94
$2.25M 0.21%
16,918
-21,196
95
$2.22M 0.21%
32,261
+14,848
96
$2.17M 0.21%
50,031
-2,740
97
$2.07M 0.2%
7,407
-6,636
98
$2.06M 0.2%
5,158
-5,566
99
$2.01M 0.19%
81,502
+7,084
100
$1.98M 0.19%
85,304
-42,668
2 3
4
5 6