TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
+7.54%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$241M
Cap. Flow %
44.5%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
117
Reduced
47
Closed
11

Top Buys

1
CSCO icon
Cisco
CSCO
$7.84M
2
ACN icon
Accenture
ACN
$7.71M
3
MSFT icon
Microsoft
MSFT
$7.4M
4
ALL icon
Allstate
ALL
$7.27M
5
DD icon
DuPont de Nemours
DD
$6.92M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.62M
2
AR icon
Antero Resources
AR
$1.36M
3
CN
Xtrackers MSCI All China Equity ETF
CN
$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
$1.17M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
$938K

Sector Composition

1 Technology 16.41%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.51%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
226
Nuveen Floating Rate Income Fund
JFR
$1.13B
$251K 0.05%
+22,400
New +$251K
BMY icon
227
Bristol-Myers Squibb
BMY
$96.7B
$250K 0.05%
4,087
– –
CMCSA icon
228
Comcast
CMCSA
$125B
$249K 0.05%
6,205
-202
-3% -$8.11K
WELL icon
229
Welltower
WELL
$112B
$247K 0.05%
3,875
– –
CACC icon
230
Credit Acceptance
CACC
$5.84B
$225K 0.04%
+695
New +$225K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$224K 0.04%
2,200
– –
OXY icon
232
Occidental Petroleum
OXY
$45.6B
$223K 0.04%
3,025
-8,690
-74% -$641K
MAR icon
233
Marriott International Class A Common Stock
MAR
$72B
$215K 0.04%
+1,585
New +$215K
FIF
234
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$214K 0.04%
11,945
-270
-2% -$4.84K
SAN icon
235
Banco Santander
SAN
$140B
$214K 0.04%
32,658
+214
+0.7% +$1.4K
CAT icon
236
Caterpillar
CAT
$194B
$211K 0.04%
+1,342
New +$211K
SMG icon
237
ScottsMiracle-Gro
SMG
$3.48B
$209K 0.04%
+1,950
New +$209K
UNP icon
238
Union Pacific
UNP
$132B
$207K 0.04%
+1,542
New +$207K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$193K 0.04%
12,489
– –
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.81B
$170K 0.03%
16,825
+69
+0.4% +$697
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$149K 0.03%
10,850
+92
+0.9% +$1.26K
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$138K 0.03%
11,300
-900
-7% -$11K
ERN
243
DELISTED
Erin Energy Corp
ERN
$123K 0.02%
+44,638
New +$123K
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$2.97B
$122K 0.02%
+10,100
New +$122K
MSD
245
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$113K 0.02%
11,316
+11
+0.1% +$110
SRCI
246
DELISTED
SRC Energy Inc
SRCI
$94K 0.02%
11,000
– –
HL icon
247
Hecla Mining
HL
$6.02B
$87K 0.02%
22,000
-3,000
-12% -$11.9K
MEIP icon
248
MEI Pharma
MEIP
$149M
$64K 0.01%
30,355
– –
CN
249
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-44,233
Closed -$1.23M
BCS.PRD.CL
250
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-19,000
Closed -$504K
7 8 9
10
11