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
126
$737K 0.05%
5,445
-74,791
127
$707K 0.05%
8,747
-230
128
$674K 0.04%
3,392
+2
129
$649K 0.04%
14,327
130
$647K 0.04%
1,544
-6,975
131
$632K 0.04%
3,061
+920
132
$628K 0.04%
+886
133
$627K 0.04%
4,640
-150
134
$618K 0.04%
2,796
+60
135
$610K 0.04%
11,348
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136
$609K 0.04%
18,437
137
$602K 0.04%
7,845
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138
$590K 0.04%
1,780
139
$584K 0.04%
11,506
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140
$568K 0.04%
2,001
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141
$565K 0.04%
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142
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9,281
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143
$551K 0.04%
7,109
-3,752
144
$549K 0.04%
9,527
145
$541K 0.04%
17,116
-30,532
146
$540K 0.04%
3,335
+74
147
$525K 0.03%
8,113
+2,637
148
$513K 0.03%
4,385
-535
149
$509K 0.03%
9,555
-51,424
150
$502K 0.03%
2,225
-97,744
4 5
6
7 8