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
$672M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.1M
3
+$9.12M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.46M
5
HPQ icon
HP
HPQ
+$7.37M

Top Sells

1
+$58.9M
2
+$28.8M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.6M
5
CRM icon
Salesforce
CRM
+$6.61M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.61%
3 Financials 9.28%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.42%
+1,297,511
2
$29.4M 4.38%
114,613
+78
3
$28.9M 4.31%
211,720
-11,158
4
$24.3M 3.61%
478,826
+238,983
5
$18.9M 2.82%
137,746
-364
6
$18.3M 2.72%
119,196
-4,984
7
$14.5M 2.16%
240,563
+3,534
8
$14.3M 2.13%
27,873
-3,184
9
$13.8M 2.06%
126,920
+2,200
10
$12.8M 1.9%
46,050
-429
11
$11.5M 1.72%
108,729
-3,751
12
$10.3M 1.54%
58,183
+23,947
13
$10.2M 1.52%
131,671
-24,848
14
$10.2M 1.52%
131,447
-4,822
15
$9.92M 1.48%
107,097
+1,141
16
$9.92M 1.48%
115,850
+10,321
17
$9.83M 1.46%
229,940
-1,700
18
$9.47M 1.41%
194,970
-2,970
19
$9.44M 1.4%
66,846
-1,700
20
$9.44M 1.4%
83,829
+1,081
21
$9.12M 1.36%
+145,291
22
$8.92M 1.33%
192,130
+15,337
23
$8.69M 1.29%
60,030
+3,575
24
$8.61M 1.28%
28,994
-58
25
$8.19M 1.22%
36,827
+23,878
1
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