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
$1.05B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$9.29M
4
LPLA icon
LPL Financial
LPLA
+$8.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.88M

Top Sells

1
+$9.67M
2
+$9.44M
3
+$8.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.18M

Sector Composition

1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.02%
839
-1,699
202
$236K 0.02%
4,082
-118
203
$235K 0.02%
2,494
+1
204
$234K 0.02%
+4,612
205
$233K 0.02%
4,016
-117
206
$233K 0.02%
+642
207
$228K 0.02%
3,420
+1
208
$227K 0.02%
921
-25
209
$224K 0.02%
625
-1,373
210
$222K 0.02%
+3,683
211
$222K 0.02%
1,216
212
$219K 0.02%
5,381
213
$218K 0.02%
180
214
$216K 0.02%
3,431
-39,695
215
$207K 0.02%
1,046
-1
216
$201K 0.02%
+1,598
217
$142K 0.01%
10,095
+90
218
$136K 0.01%
15,447
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219
$122K 0.01%
13,551
220
– –
-11,546
221
– –
-184
222
– –
-23,755
223
– –
-2,472
224
– –
-85,700
225
– –
-11,600
7 8
9
10 11