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
151
$481K 0.1%
2,142
-12,923
152
$469K 0.1%
6,085
-2,727
153
$467K 0.1%
209
-59
154
$457K 0.1%
1,941
-660
155
$457K 0.1%
6,767
-58,582
156
$451K 0.09%
6,302
-7,072
157
$439K 0.09%
4,850
-116
158
$431K 0.09%
2,678
-26
159
$428K 0.09%
4,903
-779
160
$428K 0.09%
3,028
161
$426K 0.09%
3,634
-640
162
$409K 0.09%
9,642
-22,559
163
$402K 0.08%
13,636
164
$399K 0.08%
2,506
-273
165
$390K 0.08%
5,396
-500
166
$384K 0.08%
8,360
-2,500
167
$383K 0.08%
42,283
-5,139
168
$377K 0.08%
5,587
-1,439
169
$375K 0.08%
3,032
+41
170
$364K 0.08%
11,895
-882
171
$364K 0.08%
4,391
+180
172
$354K 0.07%
1,824
+2
173
$354K 0.07%
+5,064
174
$350K 0.07%
4,060
-166
175
$342K 0.07%
3,718
-601
5 6
7
8 9