TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$10.6M
3
+$8.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.66M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$8.09M
4
NVO
Novo Nordisk
NVO
+$7.57M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M

Sector Composition

1 Industrials 21.51%
2 Technology 16.91%
3 Financials 6.84%
4 Healthcare 5.47%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
251
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
– –
-4,025
GRID icon
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-8,533
GRWG icon
253
GrowGeneration
GRWG
$96.7M
– –
-10,000
IDNA icon
254
iShares Genomics Immunology and Healthcare ETF
IDNA
$157M
– –
-31,862
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-1,500
JBBB icon
256
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-93,550
LEN icon
257
Lennar Class A
LEN
$22B
– –
-34,560
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-29,581
NEE icon
259
NextEra Energy
NEE
$176B
– –
-3,152
NGVC icon
260
Vitamin Cottage Natural Grocers
NGVC
$670M
– –
0
NOW icon
261
ServiceNow
NOW
$122B
– –
-955
OC icon
262
Owens Corning
OC
$9.68B
– –
-47,510
PAUG icon
263
Innovator US Equity Power Buffer ETF August
PAUG
$894M
– –
-7,416
PDP icon
264
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
– –
-2,348
REGN icon
265
Regeneron Pharmaceuticals
REGN
$64.9B
– –
-291
SNDL icon
266
Sundial Growers
SNDL
$367M
– –
-48,806
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
-5,381
WWD icon
268
Woodward
WWD
$20.9B
– –
-1,435
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-94,109
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-15,270
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-60,670
EGF
272
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-10,657
ANGL icon
273
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-64,634
BLK icon
274
Blackrock
BLK
$154B
– –
-205
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