TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
+10.8%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$77.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.4M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$8.35M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.87M
5
WELL icon
Welltower
WELL
$6.74M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.68M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.22M
5
CSCO icon
Cisco
CSCO
$6.01M

Sector Composition

1 Technology 23.09%
2 Healthcare 9.88%
3 Financials 7.16%
4 Consumer Discretionary 6.63%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
226
BOK Financial
BOKF
$7.19B
$212K 0.02%
2,472
-350
-12% -$30K
SPYD icon
227
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$211K 0.02%
+5,381
New +$211K
ECL icon
228
Ecolab
ECL
$78B
$211K 0.02%
+1,059
New +$211K
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.2B
$209K 0.02%
2,493
-658
-21% -$55.2K
PHO icon
230
Invesco Water Resources ETF
PHO
$2.28B
$208K 0.02%
+3,419
New +$208K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$207K 0.02%
1,216
-165
-12% -$28.1K
MPC icon
232
Marathon Petroleum
MPC
$54.4B
$205K 0.02%
1,384
-125
-8% -$18.5K
FMY
233
First Trust Mortgage Income Fund
FMY
$52M
$142K 0.01%
11,600
– –
EGF
234
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$133K 0.01%
13,675
+1,200
+10% +$11.7K
FISK
235
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
$132K 0.01%
13,551
-14
-0.1% -$137
JFR icon
236
Nuveen Floating Rate Income Fund
JFR
$1.13B
$126K 0.01%
15,380
+68
+0.4% +$559
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$125K 0.01%
+10,005
New +$125K
FSCO
238
FS Credit Opportunities Corp
FSCO
$1.47B
$99.5K 0.01%
17,545
– –
DISH
239
DELISTED
DISH Network Corp.
DISH
$57.7K 0.01%
+10,000
New +$57.7K
AEE icon
240
Ameren
AEE
$27.3B
– –
-2,950
Closed -$221K
AMP icon
241
Ameriprise Financial
AMP
$48.3B
– –
-787
Closed -$259K
BMY icon
242
Bristol-Myers Squibb
BMY
$95B
– –
-12,698
Closed -$737K
CI icon
243
Cigna
CI
$81.2B
– –
-740
Closed -$212K
CLX icon
244
Clorox
CLX
$15.2B
– –
-9,350
Closed -$1.23M
EFA icon
245
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-11,808
Closed -$814K
F icon
246
Ford
F
$46.5B
– –
-95,176
Closed -$1.18M
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-151,375
Closed -$3.77M
FMC icon
248
FMC
FMC
$4.66B
– –
-4,875
Closed -$329K
JAAA icon
249
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-127,901
Closed -$6.44M
LNT icon
250
Alliant Energy
LNT
$16.6B
– –
-5,200
Closed -$252K
7 8 9
10
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