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
$1.51B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.96M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$22.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.7M

Sector Composition

1 Industrials 29.53%
2 Technology 16.91%
3 Healthcare 6.72%
4 Financials 5.74%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.26%
139,020
-5,724
77
$3.88M 0.26%
40,001
+17,404
78
$3.86M 0.26%
14,269
-579
79
$3.73M 0.25%
32,639
+16,287
80
$3.57M 0.24%
30,127
-1,179
81
$3.56M 0.24%
65,455
+34,148
82
$3.26M 0.22%
125,272
+24,168
83
$3.25M 0.22%
28,292
+5,141
84
$3.19M 0.21%
6,125
-256
85
$3.13M 0.21%
+17,949
86
$2.99M 0.2%
19,555
-691
87
$2.9M 0.19%
140,696
+63,753
88
$2.8M 0.19%
101,181
-3,684
89
$2.67M 0.18%
14,912
-102,946
90
$2.64M 0.17%
12,693
-236
91
$2.63M 0.17%
+29,126
92
$2.56M 0.17%
55,970
-535
93
$2.46M 0.16%
5,006
-105
94
$2.45M 0.16%
95,066
-3,068
95
$2.37M 0.16%
11,310
+4,319
96
$2.34M 0.15%
+79,528
97
$2.31M 0.15%
45,198
+22,097
98
$2.17M 0.14%
+14,013
99
$2.09M 0.14%
7,589
-6
100
$2.08M 0.14%
87,492
+5,386
2 3
4
5 6