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
201
$303K 0.04%
29,151
202
$299K 0.04%
3,504
-945
203
$297K 0.04%
3,352
+54
204
$273K 0.03%
1,141
205
$269K 0.03%
+1,900
206
$263K 0.03%
+1,800
207
$258K 0.03%
4,264
-142
208
$255K 0.03%
+11,723
209
$251K 0.03%
946
+55
210
$246K 0.03%
+881
211
$239K 0.03%
+10,560
212
$235K 0.03%
3,567
-2,750
213
$228K 0.03%
+986
214
$225K 0.03%
+3,005
215
$221K 0.03%
+2,013
216
$215K 0.03%
963
+17
217
$214K 0.03%
+1,900
218
$208K 0.03%
+6,646
219
$186K 0.02%
+11,621
220
$172K 0.02%
342
-343
221
$142K 0.02%
13,565
222
$130K 0.02%
+13,342
223
$104K 0.01%
2,125
224
$87K 0.01%
1,518
225
– –
-34,804
6 7 8
9
10