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
176
$331K 0.02%
5,317
-1,209
177
$327K 0.02%
+559
178
$322K 0.02%
4,002
179
$322K 0.02%
1,353
-16
180
$320K 0.02%
3,483
-133
181
$312K 0.02%
4,295
+377
182
$301K 0.02%
5,912
183
$297K 0.02%
2,402
-150
184
$291K 0.02%
5,853
-509
185
$288K 0.02%
1,515
186
$282K 0.02%
1,102
187
$281K 0.02%
7,435
188
$277K 0.02%
2,951
189
$272K 0.02%
1,597
190
$271K 0.02%
1,553
-57
191
$266K 0.02%
874
-3,861
192
$246K 0.02%
4,805
193
$246K 0.02%
1,435
-51
194
$246K 0.02%
5,381
195
$245K 0.02%
1,055
+4
196
$243K 0.02%
1,224
+8
197
$241K 0.02%
3,423
+1
198
$239K 0.02%
5,148
+231
199
$236K 0.02%
4,098
-500
200
$235K 0.02%
+3,977
6 7
8
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