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
$672M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.1M
3
+$9.12M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
5
HPQ icon
HP
HPQ
+$7.37M

Top Sells

1
+$58.9M
2
+$28.8M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
5
CRM icon
Salesforce
CRM
+$6.61M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.05%
11,909
-110
152
$347K 0.05%
1,761
-93
153
$342K 0.05%
196
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154
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155
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4,325
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156
$333K 0.05%
4,048
157
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1,944
-144
158
$325K 0.05%
5,870
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159
$321K 0.05%
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160
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11,254
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161
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3,291
-146
162
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-131
163
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3,179
164
$294K 0.04%
2,301
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165
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166
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167
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170
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171
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172
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4,145
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173
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10,050
-2,450
174
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5,966
-259
175
$255K 0.04%
1,529
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5 6
7
8 9