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
$948M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
CPAY icon
Corpay
CPAY
+$5.91M
5
CRH icon
CRH
CRH
+$5.78M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.11%
+42,762
127
$1.08M 0.11%
9,647
-21,544
128
$1.08M 0.11%
51,072
+332
129
$1.05M 0.11%
6,716
-21,462
130
$1.01M 0.11%
4,026
-11
131
$969K 0.1%
6,645
-12,106
132
$849K 0.09%
87,717
-87,683
133
$819K 0.09%
7,931
-1,162
134
$814K 0.09%
11,808
+160
135
$807K 0.09%
8,527
-283
136
$805K 0.08%
16,041
-2,764
137
$788K 0.08%
7,509
+9
138
$778K 0.08%
10,807
-1,696
139
$746K 0.08%
6,840
-2,071
140
$737K 0.08%
12,698
-40,607
141
$716K 0.08%
3,498
-3,494
142
$710K 0.07%
5,014
-500
143
$709K 0.07%
7,322
-1,984
144
$708K 0.07%
+10,566
145
$706K 0.07%
3,822
-732
146
$702K 0.07%
+10,285
147
$698K 0.07%
+3,574
148
$669K 0.07%
+4,616
149
$646K 0.07%
2,925
-8,923
150
$645K 0.07%
38,220
-3,018
4 5
6
7 8