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
$948M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
CPAY icon
Corpay
CPAY
+$5.91M
5
CRH icon
CRH
CRH
+$5.78M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.03%
2,887
-656
202
$312K 0.03%
3,998
203
$300K 0.03%
5,384
-5,384
204
$286K 0.03%
+19,595
205
$285K 0.03%
3,935
-109
206
$285K 0.03%
3,151
+201
207
$281K 0.03%
2,260
-125
208
$279K 0.03%
5,375
-4,279
209
$278K 0.03%
2,747
-81
210
$270K 0.03%
23,755
-23,755
211
$268K 0.03%
34,800
-34,800
212
$265K 0.03%
1,735
-554
213
$263K 0.03%
8,925
-2,689
214
$261K 0.03%
638
-230
215
$259K 0.03%
787
-243
216
$252K 0.03%
31,546
217
$252K 0.03%
5,200
-5,203
218
$244K 0.03%
4,587
-1,914
219
$244K 0.03%
917
-324
220
$238K 0.03%
4,755
-2,875
221
$232K 0.02%
4,805
222
$232K 0.02%
881
-75
223
$228K 0.02%
+1,509
224
$226K 0.02%
2,822
-4
225
$221K 0.02%
2,950
-2,950
7 8
9
10 11