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
$672M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.1M
3
+$9.12M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
5
HPQ icon
HP
HPQ
+$7.37M

Top Sells

1
+$58.9M
2
+$28.8M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
5
CRM icon
Salesforce
CRM
+$6.61M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.12%
5,969
-73
102
$809K 0.12%
6,872
-299
103
$809K 0.12%
7,950
104
$808K 0.12%
14,115
+50
105
$805K 0.12%
8,377
-424
106
$802K 0.12%
4,253
+608
107
$679K 0.1%
8,202
-1,261
108
$646K 0.1%
3,131
-6
109
$631K 0.09%
2,610
-89
110
$628K 0.09%
7,849
+356
111
$616K 0.09%
2,742
-366
112
$604K 0.09%
2,484
-40
113
$597K 0.09%
9,546
-507
114
$592K 0.09%
6,230
-2,966
115
$588K 0.09%
8,224
-52
116
$583K 0.09%
1,357
-45
117
$579K 0.09%
30,995
-11,939
118
$576K 0.09%
2,700
-1,571
119
$569K 0.08%
5,311
-94
120
$559K 0.08%
1,606
-27,574
121
$556K 0.08%
37,377
-2,121
122
$529K 0.08%
3,804
+108
123
$518K 0.08%
17,707
+705
124
$508K 0.08%
834
-7,722
125
$502K 0.07%
3,743
-668
3 4
5
6 7