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
$1.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.4M
3
+$19.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.5M

Sector Composition

1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.01%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$684K 0.06%
3,243
+1,156
152
$683K 0.06%
2,385
+77
153
$673K 0.06%
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154
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155
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8,422
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156
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157
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158
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4,253
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159
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13,253
-42,531
160
$598K 0.06%
+47,510
161
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4,351
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162
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163
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10,304
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164
$584K 0.06%
19,720
-50,722
165
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3,512
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166
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167
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168
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10,400
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169
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170
$510K 0.05%
5,900
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171
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2,908
-274
172
$495K 0.05%
2,333
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173
$483K 0.05%
3,169
+554
174
$463K 0.04%
980
-30
175
$459K 0.04%
6,600
+3,300
5 6
7
8 9