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
$1.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.4M
3
+$19.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$17.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$11.5M

Sector Composition

1 Technology 16.27%
2 Healthcare 10.87%
3 Financials 8.01%
4 Consumer Discretionary 6.73%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 4.35%
279,949
+26,348
2
$41.2M 3.89%
142,905
+12,125
3
$27.4M 2.58%
893,144
+874,238
4
$26.4M 2.49%
+262,439
5
$23.7M 2.24%
57,775
+48,360
6
$23.7M 2.23%
155,972
-1,391
7
$23M 2.17%
466,740
-583,767
8
$20.7M 1.95%
207,588
+46,699
9
$20.2M 1.91%
42,806
+7,544
10
$19.1M 1.8%
119,912
+8
11
$17.1M 1.61%
104,867
+23,714
12
$16.3M 1.54%
204,456
+35,944
13
$16.1M 1.51%
154,817
+10,939
14
$16M 1.51%
123,085
+20,654
15
$15.8M 1.49%
989,106
+590,730
16
$15.1M 1.42%
99,730
+93,476
17
$14.6M 1.37%
278,422
+100,709
18
$14.1M 1.33%
136,618
+14,759
19
$14M 1.32%
28,086
+6,158
20
$13.4M 1.27%
154,712
+78,973
21
$13.4M 1.26%
121,804
+3,624
22
$13.2M 1.25%
46,294
+84
23
$13.2M 1.24%
44,702
+9,959
24
$13.1M 1.24%
205,044
-4,690
25
$12.7M 1.2%
340,658
+171,446
1
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