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
$1.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.4M
3
+$19.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.5M

Sector Composition

1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.01%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.03%
6,284
+229
202
$331K 0.03%
+3,468
203
$329K 0.03%
3,998
-50
204
$327K 0.03%
3,226
+134
205
$326K 0.03%
+8,714
206
$322K 0.03%
7,864
207
$320K 0.03%
1,045
-74
208
$318K 0.03%
3,146
-183
209
$313K 0.03%
3,046
-30
210
$305K 0.03%
5,082
-34
211
$304K 0.03%
52,042
+26,130
212
$303K 0.03%
+1,241
213
$299K 0.03%
+8,364
214
$296K 0.03%
4,138
215
$291K 0.03%
8,500
-550
216
$291K 0.03%
+15,876
217
$287K 0.03%
1,026
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218
$285K 0.03%
2,489
-77
219
$275K 0.03%
1,136
-172
220
$273K 0.03%
2,759
-143
221
$268K 0.03%
+5,427
222
$260K 0.02%
3,147
-2,006
223
$253K 0.02%
+4,200
224
$244K 0.02%
+3,400
225
$243K 0.02%
4,805
-2,835
7 8
9
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