TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$8.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.66M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$8.09M
4
NVO icon
Novo Nordisk
NVO
+$7.57M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M

Sector Composition

1 Industrials 21.51%
2 Technology 16.91%
3 Financials 6.84%
4 Healthcare 5.47%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$69.8B
$243K 0.01%
1,028
-52
JMUB icon
227
JPMorgan Municipal ETF
JMUB
$7.05B
$240K 0.01%
4,805
SCHR icon
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$237K 0.01%
9,548
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$103B
$234K 0.01%
1,208
PANW icon
230
Palo Alto Networks
PANW
$133B
$232K 0.01%
1,359
-281
DY icon
231
Dycom Industries
DY
$11.1B
$229K 0.01%
1,500
-1,250
CGW icon
232
Invesco S&P Global Water Index ETF
CGW
$1.04B
$223K 0.01%
4,013
-2,590
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.81B
$222K 0.01%
180
LMT icon
234
Lockheed Martin
LMT
$151B
$220K 0.01%
491
-40
TGT icon
235
Target
TGT
$54.5B
$218K 0.01%
2,088
-379
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$6.51B
$217K 0.01%
+6,208
HPQ icon
237
HP
HPQ
$17.7B
$206K 0.01%
7,376
-3,197
DBL
238
DoubleLine Opportunistic Credit Fund
DBL
$292M
$169K 0.01%
10,800
MGF
239
MFS Government Markets Income Trust
MGF
$96.5M
$168K 0.01%
53,036
SILJ icon
240
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$141K 0.01%
11,605
PCN
241
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$139K 0.01%
10,095
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$101K 0.01%
23,167
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$15.7B
– –
-1,500
JBBB icon
244
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-93,550
LEN icon
245
Lennar Class A
LEN
$25.8B
– –
-34,560
PAUG icon
246
Innovator US Equity Power Buffer ETF August
PAUG
$885M
– –
-7,416
PDP icon
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-2,348
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80.9B
– –
-291
SNDL icon
249
Sundial Growers
SNDL
$394M
– –
-48,806
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
– –
-5,381
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