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
CADL icon
251
Candel Therapeutics
CADL
$317M
– –
-11,577
CRWD icon
252
CrowdStrike
CRWD
$123B
– –
-688
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
– –
-6,079
EMHY icon
254
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
– –
-36,042
GNR icon
255
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
– –
-4,025
GRID icon
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
– –
-8,533
GRWG icon
257
GrowGeneration
GRWG
$114M
– –
-10,000
IDNA icon
258
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
– –
-31,862
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$12.3B
– –
-1,500
JBBB icon
260
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
– –
-93,550
LEN icon
261
Lennar Class A
LEN
$29.6B
– –
-34,560
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-29,581
NEE icon
263
NextEra Energy
NEE
$170B
– –
-3,152
NGVC icon
264
Vitamin Cottage Natural Grocers
NGVC
$583M
– –
0
NOW icon
265
ServiceNow
NOW
$159B
– –
-191
OC icon
266
Owens Corning
OC
$9.45B
– –
-47,510
REGN icon
267
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-291
SNDL icon
268
Sundial Growers
SNDL
$494M
– –
-48,806
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-5,381
WWD icon
270
Woodward
WWD
$17.9B
– –
-1,435
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-94,109
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-7,635
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-30,335
EGF
274
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-10,657
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