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
$1.05B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$9.29M
4
LPLA icon
LPL Financial
LPLA
+$8.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.88M

Top Sells

1
+$9.67M
2
+$9.44M
3
+$8.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.18M

Sector Composition

1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 5.26%
131,688
-1,592
2
$42.3M 4.02%
246,695
-21,463
3
$30.4M 2.89%
57,956
-14,446
4
$29.4M 2.79%
157,504
-3,755
5
$23.8M 2.26%
179,910
-18,770
6
$23.7M 2.25%
131,435
-4,980
7
$23.4M 2.22%
240,090
-12,410
8
$23.1M 2.2%
236,362
+15,959
9
$23.1M 2.2%
153,176
+200
10
$23.1M 2.19%
183,339
+28,586
11
$21.5M 2.04%
126,994
+43,393
12
$20.3M 1.93%
959,550
+325,959
13
$18.7M 1.78%
93,427
-9,282
14
$17.9M 1.7%
212,250
+4,615
15
$16.9M 1.61%
+432,186
16
$16.2M 1.54%
32,695
-2,312
17
$15.5M 1.47%
85,282
-491
18
$15.4M 1.47%
170,810
+10,740
19
$15M 1.43%
129,244
+5,625
20
$13.3M 1.26%
457,972
-33,025
21
$12.3M 1.17%
29,495
+100
22
$12.3M 1.16%
35,389
+12,231
23
$12.1M 1.15%
594,654
+94,422
24
$12M 1.14%
16,352
-5,895
25
$11.9M 1.13%
89,087
+6,731
1
2 3 4 5