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
$672M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.1M
3
+$9.12M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
5
HPQ icon
HP
HPQ
+$7.37M

Top Sells

1
+$58.9M
2
+$28.8M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
5
CRM icon
Salesforce
CRM
+$6.61M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.04%
+3,549
177
$241K 0.04%
26,651
-64,172
178
$238K 0.04%
10,211
-396
179
$238K 0.04%
5,390
+250
180
$236K 0.04%
1,974
-23
181
$231K 0.03%
2,259
-29,430
182
$230K 0.03%
4,238
-725
183
$228K 0.03%
2,460
-250
184
$227K 0.03%
920
-100
185
$224K 0.03%
1,304
-27,403
186
$217K 0.03%
2,039
-1,538
187
$215K 0.03%
946
188
$212K 0.03%
9,084
-2,525,071
189
$209K 0.03%
2,765
-2,335
190
$209K 0.03%
31,546
-10,737
191
$200K 0.03%
2,163
+163
192
$200K 0.03%
777
-7,667
193
$146K 0.02%
11,621
194
$146K 0.02%
11,581
-11,073
195
$123K 0.02%
+10,396
196
$115K 0.02%
+10,330
197
$115K 0.02%
13,944
+2,505
198
$88K 0.01%
13,565
199
$6K ﹤0.01%
111
-231
200
– –
-30,911
6 7
8
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