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
$1.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.4M
3
+$19.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.5M

Sector Composition

1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.01%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.23%
+67,979
102
$2.37M 0.22%
56,497
+3,589
103
$2.32M 0.22%
133,368
+70,892
104
$2.16M 0.2%
16,718
-565
105
$2.16M 0.2%
11,596
-32
106
$2.14M 0.2%
191,414
+134,192
107
$1.84M 0.17%
5,070
-20
108
$1.8M 0.17%
175,400
+146,100
109
$1.78M 0.17%
50,199
-114,540
110
$1.78M 0.17%
60,493
-516
111
$1.78M 0.17%
59,508
+2,045
112
$1.77M 0.17%
14,320
-281
113
$1.58M 0.15%
20,131
+2,456
114
$1.52M 0.14%
37,916
-79,603
115
$1.45M 0.14%
36,742
-2,700
116
$1.39M 0.13%
48,136
-398,986
117
$1.36M 0.13%
+20,272
118
$1.27M 0.12%
+459,000
119
$1.27M 0.12%
23,270
+465
120
$1.26M 0.12%
48,792
-5,200
121
$1.26M 0.12%
100,084
-255,560
122
$1.23M 0.12%
12,510
+4,206
123
$1.22M 0.12%
45,992
+23,219
124
$1.22M 0.11%
24,218
-298,795
125
$1.19M 0.11%
6,980
+3,494
3 4
5
6 7