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
$1.51B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.96M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$22.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$15.7M

Sector Composition

1 Industrials 29.53%
2 Technology 16.91%
3 Healthcare 6.72%
4 Financials 5.74%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 24.61%
1,673,759
-403
2
$62.7M 4.15%
269,033
+20,897
3
$59.5M 3.94%
138,295
+5,519
4
$41.8M 2.77%
72,671
+6,366
5
$30.4M 2.02%
250,457
+71,534
6
$29.8M 1.97%
172,467
-13,073
7
$28.2M 1.87%
142,839
-11,817
8
$25.6M 1.7%
252,735
+7,801
9
$25.6M 1.69%
137,220
+2,225
10
$24.7M 1.64%
344,683
+193,950
11
$23.5M 1.56%
141,787
-14,026
12
$20.4M 1.35%
96,679
+1,027
13
$19.7M 1.31%
205,847
+209
14
$17.6M 1.17%
67,697
+5,623
15
$17.2M 1.14%
87,306
+1,166
16
$17.2M 1.14%
48,590
+12,605
17
$15.8M 1.05%
195,955
+5,408
18
$15.6M 1.03%
133,159
+1,287
19
$15.4M 1.02%
31,065
+399
20
$15.1M 1%
683,043
+33,159
21
$14.8M 0.98%
16,700
+190
22
$13.8M 0.91%
+50,165
23
$13.7M 0.91%
758,010
+37,810
24
$12.9M 0.86%
228,595
+123,326
25
$12.3M 0.81%
59,358
+5,333
1
2 3 4 5