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
$819M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.5M
3
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.14M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.82M

Sector Composition

1 Technology 21.34%
2 Financials 10.37%
3 Healthcare 8.63%
4 Industrials 7.88%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.11%
3,944
+331
127
$874K 0.11%
5,002
+1,132
128
$873K 0.11%
+6,760
129
$865K 0.11%
5,233
-789
130
$856K 0.1%
8,167
+2,500
131
$846K 0.1%
7,123
+246
132
$827K 0.1%
2,016
+145
133
$817K 0.1%
16,177
-1,296
134
$816K 0.1%
32,355
+8,250
135
$813K 0.1%
3,762
-120
136
$811K 0.1%
8,158
-242
137
$811K 0.1%
3,123
-399
138
$802K 0.1%
7,476
+834
139
$793K 0.1%
9,292
+3,020
140
$792K 0.1%
16,301
+2,338
141
$781K 0.1%
20,685
-3,885
142
$776K 0.09%
44,784
-4,122
143
$774K 0.09%
5,132
144
$771K 0.09%
4,784
+494
145
$730K 0.09%
4,944
+61
146
$714K 0.09%
6,822
+183
147
$708K 0.09%
3,108
+197
148
$702K 0.09%
7,106
+17
149
$700K 0.09%
3,090
+1,536
150
$689K 0.08%
7,955
-400
4 5
6
7 8