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
$1.65B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Top Sells

1
+$21.4M
2
+$10.4M
3
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.89M

Sector Composition

1 Industrials 21.51%
2 Technology 16.91%
3 Financials 6.81%
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
$67.2B
$243K 0.01%
1,028
-52
JMUB icon
227
JPMorgan Municipal ETF
JMUB
$6.34B
$240K 0.01%
4,805
SCHR icon
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$237K 0.01%
9,548
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$102B
$234K 0.01%
1,208
PANW icon
230
Palo Alto Networks
PANW
$130B
$232K 0.01%
1,359
-281
DY icon
231
Dycom Industries
DY
$10.2B
$229K 0.01%
1,500
-1,250
CGW icon
232
Invesco S&P Global Water Index ETF
CGW
$1B
$223K 0.01%
4,013
-2,590
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.9B
$222K 0.01%
180
LMT icon
234
Lockheed Martin
LMT
$112B
$220K 0.01%
491
-40
TGT icon
235
Target
TGT
$44.2B
$218K 0.01%
2,088
-379
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$8.73B
$217K 0.01%
+6,208
HPQ icon
237
HP
HPQ
$22.5B
$206K 0.01%
7,376
-3,197
DBL
238
DoubleLine Opportunistic Credit Fund
DBL
$300M
$169K 0.01%
10,800
MGF
239
MFS Government Markets Income Trust
MGF
$99.1M
$168K 0.01%
53,036
SILJ icon
240
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$141K 0.01%
11,605
PCN
241
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$139K 0.01%
10,095
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$101K 0.01%
23,167
PAUG icon
243
Innovator US Equity Power Buffer ETF August
PAUG
$955M
– –
-7,416
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-2,348
AIG icon
245
American International
AIG
$46.6B
– –
-3,987
ALL icon
246
Allstate
ALL
$55.5B
– –
-7,583
AMT icon
247
American Tower
AMT
$84.4B
– –
-1,295
ANGL icon
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-64,634
BLK icon
249
Blackrock
BLK
$168B
– –
-205
BXSL icon
250
Blackstone Secured Lending
BXSL
$6.5B
– –
-6,538
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