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
$948M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
CPAY icon
Corpay
CPAY
+$5.91M
5
CRH icon
CRH
CRH
+$5.78M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.23%
120,024
-102,936
102
$2.05M 0.22%
90,999
-81,261
103
$2.05M 0.22%
3,482
-3,385
104
$2.03M 0.21%
60,239
+40
105
$2.01M 0.21%
12,206
-12,272
106
$2M 0.21%
52,947
-4,643
107
$2M 0.21%
18,303
-1,240
108
$1.88M 0.2%
79,500
-20,367
109
$1.58M 0.17%
55,077
-33,560
110
$1.54M 0.16%
+87,836
111
$1.52M 0.16%
35,896
+15,370
112
$1.47M 0.15%
12,763
-899
113
$1.43M 0.15%
3,902
-5,700
114
$1.37M 0.14%
25,250
+1,000
115
$1.34M 0.14%
56,741
-64,725
116
$1.34M 0.14%
60,626
-59,282
117
$1.34M 0.14%
+27,098
118
$1.34M 0.14%
48,792
119
$1.32M 0.14%
36,760
+1,968
120
$1.26M 0.13%
12,948
-183
121
$1.23M 0.13%
9,350
+902
122
$1.21M 0.13%
14,584
+500
123
$1.18M 0.12%
95,176
+1,649
124
$1.1M 0.12%
64,968
-65,600
125
$1.09M 0.11%
90,823
3 4
5
6 7