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
$478M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
5
DHI icon
D.R. Horton
DHI
+$4.54M

Top Sells

1
+$23.6M
2
+$13.6M
3
+$10.7M
4
TGT icon
Target
TGT
+$7.97M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 19.21%
2 Healthcare 9.95%
3 Financials 8.11%
4 Consumer Discretionary 7.81%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.07%
8,208
-220
177
$327K 0.07%
685
178
$299K 0.06%
1,745
-2
179
$296K 0.06%
3,421
-26
180
$293K 0.06%
19,320
+408
181
$289K 0.06%
1,596
-3,690
182
$285K 0.06%
3,136
+23
183
$281K 0.06%
4,048
-3,250
184
$280K 0.06%
10,100
-4,550
185
$280K 0.06%
2,074
+55
186
$273K 0.06%
4,655
-1,032
187
$255K 0.05%
2,100
-2,090
188
$236K 0.05%
+1,103
189
$225K 0.05%
29,151
-6,778
190
$224K 0.05%
1,980
-410
191
$215K 0.05%
1,557
-12
192
$214K 0.04%
+4,527
193
$212K 0.04%
891
-108
194
$125K 0.03%
13,565
-8,309
195
$95K 0.02%
2,125
196
$80K 0.02%
1,518
197
– –
-11,621
198
– –
-3,591
199
– –
-7,084
200
– –
-2,715
6 7
8
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