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
$1.51B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.96M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$22.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.7M

Sector Composition

1 Industrials 29.53%
2 Technology 16.91%
3 Healthcare 6.72%
4 Financials 5.74%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.14%
61,996
-4,736
102
$2.05M 0.14%
27,906
-1,886
103
$1.98M 0.13%
54,249
-3,993
104
$1.85M 0.12%
3,580
105
$1.83M 0.12%
+41,635
106
$1.72M 0.11%
11,474
-382
107
$1.67M 0.11%
29,146
-908
108
$1.55M 0.1%
8,110
-300
109
$1.5M 0.1%
72,936
-1,066
110
$1.46M 0.1%
63,402
-2,858
111
$1.45M 0.1%
5,543
+843
112
$1.42M 0.09%
+28,812
113
$1.36M 0.09%
46,853
+65
114
$1.25M 0.08%
8,816
-631
115
$1.21M 0.08%
2,283
-116
116
$1.19M 0.08%
79,269
117
$1.19M 0.08%
7,741
-25
118
$1.17M 0.08%
2,384
+251
119
$1.14M 0.08%
15,045
-1,699
120
$1.02M 0.07%
7,949
121
$944K 0.06%
6,225
122
$828K 0.05%
36,606
-3,015
123
$809K 0.05%
7,094
-17
124
$786K 0.05%
6,257
125
$753K 0.05%
4,516
+77
3 4
5
6 7