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
$819M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.5M
3
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.5M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$5.5M
4
DHI icon
D.R. Horton
DHI
+$5.14M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.82M

Sector Composition

1 Technology 21.34%
2 Financials 10.37%
3 Healthcare 8.63%
4 Industrials 7.88%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.77%
113,848
+49,755
2
$30.8M 3.76%
224,598
+85,979
3
$27.4M 3.35%
+883,521
4
$20M 2.44%
135,275
+14,741
5
$17M 2.08%
234,108
+1,111
6
$16.6M 2.03%
325,583
+224,476
7
$16.1M 1.97%
66,667
+27,101
8
$15.1M 1.84%
231,710
+113,940
9
$14.8M 1.8%
131,104
+58,936
10
$13.9M 1.69%
23,695
+9,028
11
$13.9M 1.69%
80,620
+27,040
12
$13.9M 1.69%
47,029
+15,136
13
$13.5M 1.65%
58,947
+20,014
14
$13.5M 1.65%
110,700
+41,240
15
$12.9M 1.58%
83,201
+29,083
16
$12.5M 1.52%
31,158
+13,118
17
$11.1M 1.36%
29,296
+16,186
18
$11.1M 1.36%
51,086
+20,342
19
$10.1M 1.24%
28,716
+11,901
20
$10M 1.22%
28,808
+10,433
21
$9.94M 1.21%
208,370
+87,090
22
$9.56M 1.17%
18,953
+5,505
23
$9.43M 1.15%
155,656
+61,060
24
$9.32M 1.14%
23,552
+6,964
25
$9.23M 1.13%
21,460
-25,904
1
2 3 4 5