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 icon
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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
– –
-6,079
EMHY icon
252
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
– –
-36,042
GNR icon
253
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
– –
-4,025
GRID icon
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
– –
-8,533
GRWG icon
255
GrowGeneration
GRWG
$67.3M
– –
-10,000
IDNA icon
256
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
– –
-31,862
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,500
JBBB icon
258
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
– –
-93,550
LEN icon
259
Lennar Class A
LEN
$22.9B
– –
-34,560
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-29,581
NEE icon
261
NextEra Energy
NEE
$192B
– –
-3,152
NGVC icon
262
Vitamin Cottage Natural Grocers
NGVC
$651M
– –
0
NOW icon
263
ServiceNow
NOW
$100B
– –
-955
OC icon
264
Owens Corning
OC
$9.87B
– –
-47,510
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$884M
– –
-7,416
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-2,348
REGN icon
267
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-291
SNDL icon
268
Sundial Growers
SNDL
$391M
– –
-48,806
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-5,381
WWD icon
270
Woodward
WWD
$23.5B
– –
-1,435
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-94,109
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-15,270
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-60,670
EGF
274
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-10,657
7 8 9 10
11