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
201
$233K 0.02%
1,543
-814
202
$231K 0.02%
+4,400
203
$229K 0.02%
180
204
$229K 0.02%
2,609
+12
205
$228K 0.02%
4,829
+356
206
$227K 0.02%
1,395
+4
207
$226K 0.02%
+911
208
$226K 0.02%
4,143
+32
209
$226K 0.02%
916
210
$220K 0.01%
636
211
$218K 0.01%
+4,350
212
$203K 0.01%
+1,948
213
$202K 0.01%
+720
214
$149K 0.01%
13,551
215
$144K 0.01%
10,095
216
$138K 0.01%
15,447
217
– –
-1,233
218
– –
-40,579
219
– –
-37,272
220
– –
-6,567
221
– –
-57,489
222
– –
-12,633
223
– –
-788
224
– –
-41,576
225
– –
-9,178
6 7 8
9
10