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
WWD icon
251
Woodward
WWD
$22.4B
– –
-1,435
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-94,109
AIG icon
253
American International
AIG
$42.7B
– –
-3,987
ALL icon
254
Allstate
ALL
$54.9B
– –
-7,583
AMT icon
255
American Tower
AMT
$87.7B
– –
-1,295
ANGL icon
256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-64,634
BLK icon
257
Blackrock
BLK
$159B
– –
-205
BXSL icon
258
Blackstone Secured Lending
BXSL
$5.63B
– –
-6,538
CADL icon
259
Candel Therapeutics
CADL
$354M
– –
-11,577
CRWD icon
260
CrowdStrike
CRWD
$106B
– –
-688
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
– –
-6,079
EMHY icon
262
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
– –
-36,042
GNR icon
263
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.65B
– –
-4,025
GRID icon
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.56B
– –
-8,533
GRWG icon
265
GrowGeneration
GRWG
$68.2M
– –
-10,000
IDNA icon
266
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
– –
-31,862
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-29,581
NEE icon
268
NextEra Energy
NEE
$188B
– –
-3,152
NGVC icon
269
Vitamin Cottage Natural Grocers
NGVC
$603M
– –
0
NOW icon
270
ServiceNow
NOW
$126B
– –
-955
OC icon
271
Owens Corning
OC
$9.09B
– –
-47,510
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-15,270
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-60,670
EGF
274
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-10,657
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