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
$819M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.5M
3
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.14M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.82M

Sector Composition

1 Technology 21.34%
2 Financials 10.37%
3 Healthcare 8.63%
4 Industrials 7.88%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.22%
66,493
+37,300
102
$1.72M 0.21%
33,544
+22,657
103
$1.5M 0.18%
4,231
+130
104
$1.44M 0.18%
10,679
+2,940
105
$1.39M 0.17%
+48,659
106
$1.38M 0.17%
11,924
+492
107
$1.38M 0.17%
57,192
+1,200
108
$1.35M 0.17%
+11,249
109
$1.33M 0.16%
13,464
+10
110
$1.25M 0.15%
14,713
-119
111
$1.25M 0.15%
15,806
+530
112
$1.22M 0.15%
19,280
+2,706
113
$1.19M 0.14%
+18,113
114
$1.16M 0.14%
5,290
-107
115
$1.14M 0.14%
2,129
+84
116
$1.06M 0.13%
8,906
+3,884
117
$1.04M 0.13%
10,039
-2,021
118
$1.03M 0.13%
10,060
-19,830
119
$1M 0.12%
7,390
-600
120
$999K 0.12%
6,026
+628
121
$951K 0.12%
3,051
+935
122
$932K 0.11%
23,693
-820
123
$901K 0.11%
9,967
-56,864
124
$891K 0.11%
27,088
-570
125
$885K 0.11%
4,295
+110
3 4
5
6 7