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
$67.9B
$243K 0.01%
1,028
-52
JMUB icon
227
JPMorgan Municipal ETF
JMUB
$7.37B
$240K 0.01%
4,805
SCHR icon
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$237K 0.01%
9,548
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$105B
$234K 0.01%
1,208
PANW icon
230
Palo Alto Networks
PANW
$136B
$232K 0.01%
1,359
-281
DY icon
231
Dycom Industries
DY
$12B
$229K 0.01%
1,500
-1,250
CGW icon
232
Invesco S&P Global Water Index ETF
CGW
$1.06B
$223K 0.01%
4,013
-2,590
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.79B
$222K 0.01%
180
LMT icon
234
Lockheed Martin
LMT
$136B
$220K 0.01%
491
-40
TGT icon
235
Target
TGT
$57.9B
$218K 0.01%
2,088
-379
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$6.6B
$217K 0.01%
+6,208
HPQ icon
237
HP
HPQ
$18.2B
$206K 0.01%
7,376
-3,197
DBL
238
DoubleLine Opportunistic Credit Fund
DBL
$285M
$169K 0.01%
10,800
MGF
239
MFS Government Markets Income Trust
MGF
$94.8M
$168K 0.01%
53,036
SILJ icon
240
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$141K 0.01%
11,605
PCN
241
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$139K 0.01%
10,095
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$101K 0.01%
23,167
AIG icon
243
American International
AIG
$42.1B
– –
-3,987
ALL icon
244
Allstate
ALL
$55.8B
– –
-7,583
AMT icon
245
American Tower
AMT
$85B
– –
-1,295
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-64,634
BLK icon
247
Blackrock
BLK
$163B
– –
-205
BXSL icon
248
Blackstone Secured Lending
BXSL
$5.73B
– –
-6,538
CADL icon
249
Candel Therapeutics
CADL
$467M
– –
-11,577
CRWD icon
250
CrowdStrike
CRWD
$108B
– –
-688
7 8 9
10
11