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
$1.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.4M
3
+$19.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.5M

Sector Composition

1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.01%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.11%
+363,250
127
$1.08M 0.1%
6,068
+101
128
$1.06M 0.1%
34,685
+874
129
$1.04M 0.1%
8,861
-808
130
$986K 0.09%
9,732
+1,682
131
$973K 0.09%
+271,200
132
$953K 0.09%
90,823
133
$913K 0.09%
22,856
-12
134
$904K 0.09%
+40,865
135
$884K 0.08%
8,380
136
$870K 0.08%
4,554
+529
137
$835K 0.08%
27,487
+1,093
138
$817K 0.08%
9,027
-39
139
$816K 0.08%
11,411
+2,617
140
$801K 0.08%
3,861
+851
141
$798K 0.08%
+51,320
142
$770K 0.07%
+66,525
143
$759K 0.07%
8,633
+3,484
144
$740K 0.07%
+14,848
145
$739K 0.07%
+23,672
146
$727K 0.07%
22,616
+1,129
147
$724K 0.07%
44,916
+21,261
148
$711K 0.07%
37,680
+18,840
149
$698K 0.07%
10,307
-33,078
150
$696K 0.07%
7,499
4 5
6
7 8