TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
-$162M
Cap. Flow
-$142M
Cap. Flow %
-14.95%
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.4M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.3M
3
BR icon
Broadridge
BR
$6.42M
4
CPAY icon
Corpay
CPAY
$5.91M
5
CRH icon
CRH
CRH
$5.78M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.3M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$12.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$216K 0.02%
1,381
-1,302
-49% -$203K
VB icon
227
Vanguard Small-Cap ETF
VB
$66.7B
$214K 0.02%
1,130
-1,126
-50% -$213K
CI icon
228
Cigna
CI
$81.2B
$212K 0.02%
740
-171
-19% -$48.9K
UNP icon
229
Union Pacific
UNP
$132B
$210K 0.02%
1,030
-1
-0.1% -$204
DOW icon
230
Dow Inc
DOW
$16.9B
$207K 0.02%
4,024
-2,941
-42% -$152K
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$203K 0.02%
+2,682
New +$203K
JMM icon
232
Nuveen Multi-Market Income Fund
JMM
$60.4M
$148K 0.02%
26,244
-26,020
-50% -$147K
FMY
233
First Trust Mortgage Income Fund
FMY
$52M
$130K 0.01%
+11,600
New +$130K
JFR icon
234
Nuveen Floating Rate Income Fund
JFR
$1.13B
$127K 0.01%
+15,312
New +$127K
EGF
235
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$123K 0.01%
12,475
-12,475
-50% -$123K
FISK
236
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
$108K 0.01%
13,565
– –
FSCO
237
FS Credit Opportunities Corp
FSCO
$1.47B
$95.1K 0.01%
17,545
– –
BALL icon
238
Ball Corp
BALL
$13.7B
– –
-3,534
Closed -$206K
DFAC icon
239
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
– –
-9,322
Closed -$253K
DFS
240
DELISTED
Discover Financial Services
DFS
– –
-2,734
Closed -$319K
ECL icon
241
Ecolab
ECL
$78B
– –
-1,265
Closed -$237K
EW icon
242
Edwards Lifesciences
EW
$47.5B
– –
-2,888
Closed -$272K
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
– –
-6,343
Closed -$347K
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-8,692
Closed -$219K
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-8,229
Closed -$220K
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-12,324
Closed -$236K
IAPR icon
247
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-176,938
Closed -$4.41M
IQLT icon
248
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-65,993
Closed -$2.35M
META icon
249
Meta Platforms (Facebook)
META
$1.88T
– –
-708
Closed -$203K
MFM
250
MFS Municipal Income Trust
MFM
$212M
– –
-14,246
Closed -$72.7K
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