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
$1.51B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.96M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$22.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.7M

Sector Composition

1 Industrials 29.53%
2 Technology 16.91%
3 Healthcare 6.72%
4 Financials 5.74%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.03%
2,915
152
$489K 0.03%
7,485
-375
153
$483K 0.03%
778
154
$473K 0.03%
18,840
155
$465K 0.03%
21,577
156
$457K 0.03%
3,770
157
$453K 0.03%
1,181
+97
158
$448K 0.03%
538
-10
159
$446K 0.03%
3,864
+3
160
$440K 0.03%
12,170
+3
161
$423K 0.03%
1,127
+200
162
$408K 0.03%
1,548
-39
163
$405K 0.03%
2,598
+232
164
$401K 0.03%
6,556
165
$399K 0.03%
6,056
-45
166
$394K 0.03%
1,223
+3
167
$383K 0.03%
2,212
-62
168
$383K 0.03%
3,029
-250
169
$379K 0.03%
7,622
+1
170
$368K 0.02%
3,055
171
$353K 0.02%
2,049
-135
172
$351K 0.02%
4,900
173
$347K 0.02%
31,546
174
$340K 0.02%
5,393
+2
175
$337K 0.02%
3,350
-100
5 6
7
8 9