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
$948M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
CPAY icon
Corpay
CPAY
+$5.91M
5
CRH icon
CRH
CRH
+$5.78M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.85%
268,834
-19,131
2
$42.4M 4.47%
134,309
-9,857
3
$30.1M 3.17%
70,082
+2,684
4
$25.1M 2.65%
162,377
+5,072
5
$22.9M 2.41%
1,090,805
-141,115
6
$22.8M 2.41%
461,109
+372,673
7
$20M 2.11%
213,091
+9,793
8
$19.9M 2.1%
152,313
-6,238
9
$17.7M 1.87%
35,150
-7,490
10
$16.9M 1.78%
132,862
-10,595
11
$16.3M 1.72%
196,850
+150
12
$15.8M 1.66%
155,418
-30,645
13
$15.2M 1.6%
241,800
+16,430
14
$14.9M 1.58%
102,994
-20,959
15
$14.9M 1.57%
100,158
-20,203
16
$14.7M 1.55%
124,919
-126
17
$14.4M 1.52%
210,082
+4,639
18
$14.2M 1.5%
84,299
-24,056
19
$14.1M 1.49%
460,213
+401,370
20
$12.4M 1.31%
230,743
-48,581
21
$12.4M 1.3%
21,870
-6,239
22
$11.4M 1.2%
22,271
+537
23
$10.4M 1.09%
185,741
+227
24
$10.1M 1.07%
161,044
-35,976
25
$9.87M 1.04%
77,822
+2,557
1
2 3 4 5