TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
+11.23%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$56.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
77
Reduced
107
Closed
39

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$16.9M
2
WMT icon
Walmart
WMT
$10.4M
3
AIG icon
American International
AIG
$9.29M
4
LPLA icon
LPL Financial
LPLA
$8.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$7.88M

Top Sells

1
MET icon
MetLife
MET
$9.67M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$9.44M
3
KR icon
Kroger
KR
$8.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
$8.18M

Sector Composition

1 Technology 22.89%
2 Healthcare 9.88%
3 Financials 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-17,545
Closed -$99.5K
HP icon
227
Helmerich & Payne
HP
$2.08B
– –
-8,833
Closed -$320K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
– –
-1,871
Closed -$759K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.7B
– –
-9,620
Closed -$729K
JMM icon
230
Nuveen Multi-Market Income Fund
JMM
$59.9M
– –
-38,477
Closed -$227K
KTF
231
DWS Municipal Income Trust
KTF
$344M
– –
-34,800
Closed -$309K
LHX icon
232
L3Harris
LHX
$51.6B
– –
-2,126
Closed -$448K
LMT icon
233
Lockheed Martin
LMT
$105B
– –
-664
Closed -$301K
MIN
234
MFS Intermediate Income Trust
MIN
$306M
– –
-240,694
Closed -$645K
NAD icon
235
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-36,425
Closed -$417K
NBB icon
236
Nuveen Taxable Municipal Income Fund
NBB
$467M
– –
-20,995
Closed -$332K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-63,584
Closed -$699K
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-41,132
Closed -$486K
PIM
239
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-200,225
Closed -$639K
PMAY icon
240
Innovator US Equity Power Buffer ETF May
PMAY
$632M
– –
-7,633
Closed -$240K
PPT
241
Putnam Premier Income Trust
PPT
$353M
– –
-131,600
Closed -$470K
PSX icon
242
Phillips 66
PSX
$53.7B
– –
-2,642
Closed -$352K
ROP icon
243
Roper Technologies
ROP
$55.6B
– –
-945
Closed -$515K
SMH icon
244
VanEck Semiconductor ETF
SMH
$26.4B
– –
-4,336
Closed -$758K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.57B
– –
-6,184
Closed -$728K
VRSK icon
246
Verisk Analytics
VRSK
$36.8B
– –
-1,902
Closed -$454K
VRSN icon
247
VeriSign
VRSN
$25.4B
– –
-2,161
Closed -$445K
WAB icon
248
Wabtec
WAB
$32.6B
– –
-3,530
Closed -$448K
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-58,818
Closed -$4.24M
EGF
250
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-13,675
Closed -$133K
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