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
$1.05B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$9.29M
4
LPLA icon
LPL Financial
LPLA
+$8.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.88M

Top Sells

1
+$9.67M
2
+$9.44M
3
+$8.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.18M

Sector Composition

1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.18%
81,250
+15,400
102
$1.85M 0.18%
12,440
+310
103
$1.83M 0.17%
32,025
-149,480
104
$1.6M 0.15%
48,996
-3,508
105
$1.59M 0.15%
32,067
-1,974
106
$1.58M 0.15%
32,176
-1,719
107
$1.54M 0.15%
+6,835
108
$1.52M 0.14%
3,582
+2
109
$1.52M 0.14%
8,725
-587
110
$1.45M 0.14%
19,809
-15,704
111
$1.44M 0.14%
49,288
112
$1.4M 0.13%
4,974
-145
113
$1.37M 0.13%
61,650
+2,684
114
$1.36M 0.13%
76,101
-5,363
115
$1.33M 0.13%
14,109
-11,157
116
$1.28M 0.12%
9,707
-10,670
117
$1.26M 0.12%
9,587
-667
118
$1.26M 0.12%
16,744
-57,099
119
$1.25M 0.12%
24,508
-7,825
120
$1.25M 0.12%
64,160
-966
121
$1.11M 0.11%
79,269
-11,554
122
$981K 0.09%
8,507
123
$962K 0.09%
7,947
124
$949K 0.09%
+12,136
125
$916K 0.09%
6,434
-7,317
3 4
5
6 7