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
$819M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.5M
3
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.14M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.82M

Sector Composition

1 Technology 21.34%
2 Financials 10.37%
3 Healthcare 8.63%
4 Industrials 7.88%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.06%
214
+1
177
$447K 0.05%
5,525
-784
178
$442K 0.05%
42,283
179
$439K 0.05%
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+464
180
$436K 0.05%
3,860
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181
$436K 0.05%
+1,380
182
$426K 0.05%
12,448
-3,362
183
$418K 0.05%
2,987
+12
184
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13,200
+3,850
185
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186
$401K 0.05%
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187
$399K 0.05%
2,234
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188
$391K 0.05%
3,710
-168
189
$391K 0.05%
+7,989
190
$385K 0.05%
4,753
-160
191
$381K 0.05%
12,486
-367,342
192
$361K 0.04%
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193
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194
$337K 0.04%
2,182
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195
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196
$328K 0.04%
+7,033
197
$317K 0.04%
4,048
198
$316K 0.04%
+11,726
199
$311K 0.04%
+1,874
200
$309K 0.04%
+2,800
6 7
8
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