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
$478M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
5
DHI icon
D.R. Horton
DHI
+$4.54M

Top Sells

1
+$23.6M
2
+$13.6M
3
+$10.7M
4
TGT icon
Target
TGT
+$7.97M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 19.21%
2 Healthcare 9.95%
3 Financials 8.11%
4 Consumer Discretionary 7.81%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.14%
3,669
-11,106
127
$651K 0.14%
26,470
-1,500
128
$651K 0.14%
4,308
-292
129
$647K 0.14%
7,063
+813
130
$643K 0.13%
21,773
-3,240
131
$640K 0.13%
10,981
-4,495
132
$626K 0.13%
2,895
+109
133
$619K 0.13%
+1,882
134
$593K 0.12%
1,848
-11,183
135
$589K 0.12%
4,269
-9,026
136
$588K 0.12%
6,312
-702
137
$586K 0.12%
+7,233
138
$564K 0.12%
+11,261
139
$563K 0.12%
6,155
-2,730
140
$557K 0.12%
1,570
-3,349
141
$540K 0.11%
5,294
-3,918
142
$536K 0.11%
16,408
-872
143
$533K 0.11%
5,347
-4,163
144
$531K 0.11%
14,075
-5,483
145
$531K 0.11%
14,422
-8,267
146
$527K 0.11%
24,630
-9,456
147
$511K 0.11%
6,543
+83
148
$510K 0.11%
6,038
-402
149
$494K 0.1%
10,312
-24,789
150
$492K 0.1%
3,307
-53
4 5
6
7 8