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
$478M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
5
DHI icon
D.R. Horton
DHI
+$4.54M

Top Sells

1
+$23.6M
2
+$13.6M
3
+$10.7M
4
TGT icon
Target
TGT
+$7.97M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 19.21%
2 Healthcare 9.95%
3 Financials 8.11%
4 Consumer Discretionary 7.81%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.22%
35,524
-167,383
102
$1.05M 0.22%
15,158
-579
103
$1.02M 0.21%
14,855
-1,662
104
$999K 0.21%
4,615
-1,133
105
$918K 0.19%
2,056
106
$900K 0.19%
+23,359
107
$877K 0.18%
3,581
-609
108
$875K 0.18%
+27,269
109
$825K 0.17%
27,330
-1,500
110
$807K 0.17%
4,145
-806
111
$798K 0.17%
6,921
-4,674
112
$797K 0.17%
3,838
+108
113
$788K 0.16%
39,011
-262,783
114
$784K 0.16%
11,757
+99
115
$778K 0.16%
5,909
-1,195
116
$766K 0.16%
6,005
-1,065
117
$766K 0.16%
4,626
-240
118
$762K 0.16%
50,238
-8,832
119
$737K 0.15%
6,099
-703
120
$736K 0.15%
3,894
+160
121
$729K 0.15%
7,056
-1,671
122
$713K 0.15%
1,877
-171
123
$713K 0.15%
4,347
-9,753
124
$701K 0.15%
17,008
-9,455
125
$697K 0.15%
2,432
-988
3 4
5
6 7