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
$948M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
CPAY icon
Corpay
CPAY
+$5.91M
5
CRH icon
CRH
CRH
+$5.78M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.07%
237,594
-221,406
152
$623K 0.07%
23,440
-23,052
153
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6,176
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154
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155
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63,584
-58,032
156
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1,509
+13
157
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158
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160
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161
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162
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163
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172
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164
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165
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166
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167
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17,027
-1,501
173
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1,856
-272
174
$435K 0.05%
128,800
-115,000
175
$435K 0.05%
2,771
-1,832
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7
8 9