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
$478M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.85M
3
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M
5
DHI icon
D.R. Horton
DHI
+$4.54M

Top Sells

1
+$23.6M
2
+$13.6M
3
+$10.7M
4
TGT icon
Target
TGT
+$7.97M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 19.21%
2 Healthcare 9.95%
3 Financials 8.11%
4 Consumer Discretionary 7.81%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.12%
148,360
-102,360
2
$16.3M 3.41%
43,390
+20,912
3
$15.4M 3.22%
241,048
-26,356
4
$15.4M 3.21%
119,917
-11,594
5
$13.9M 2.9%
62,402
-47,997
6
$10.8M 2.25%
+370,728
7
$9.2M 1.92%
56,520
-28,040
8
$8.91M 1.86%
34,106
-16,312
9
$8.1M 1.69%
223,469
-195,049
10
$8.08M 1.69%
159,121
+117,403
11
$7.88M 1.65%
73,593
-58,959
12
$7.7M 1.61%
139,293
-73,011
13
$7.38M 1.54%
14,758
-8,839
14
$6.67M 1.39%
14,321
-6,017
15
$6.61M 1.38%
139,940
-158,790
16
$6.6M 1.38%
37,397
-45,171
17
$6.59M 1.38%
51,837
-30,552
18
$6.58M 1.38%
33,548
+31,676
19
$6.3M 1.32%
143,920
-111,420
20
$6.25M 1.31%
92,610
-65,266
21
$6.18M 1.29%
17,627
-12,988
22
$6.01M 1.26%
68,580
-42,320
23
$5.83M 1.22%
15,459
-6,306
24
$5.73M 1.2%
31,456
-18,826
25
$5.38M 1.13%
19,703
-11,212
1
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