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
151
$681K 0.08%
+1,500
152
$681K 0.08%
5,383
-1,486
153
$672K 0.08%
9,754
-980
154
$667K 0.08%
1,360
-174
155
$665K 0.08%
1,758
+90
156
$663K 0.08%
9,049
+2,783
157
$649K 0.08%
4,950
-7,138
158
$610K 0.07%
4,917
+825
159
$600K 0.07%
19,870
-700
160
$582K 0.07%
4,916
+24
161
$559K 0.07%
7,193
-7
162
$559K 0.07%
6,512
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163
$546K 0.07%
2,898
-363
164
$528K 0.06%
2,707
+65
165
$507K 0.06%
2,723
-783
166
$506K 0.06%
6,186
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167
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168
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4,792
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169
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170
$481K 0.06%
14,528
171
$480K 0.06%
5,568
+2,065
172
$480K 0.06%
2,146
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173
$470K 0.06%
3,174
-706
174
$470K 0.06%
4,745
+11
175
$468K 0.06%
1,879
5 6
7
8 9