TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
-$162M
Cap. Flow
-$142M
Cap. Flow %
-14.95%
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.4M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.3M
3
BR icon
Broadridge
BR
$6.42M
4
CPAY icon
Corpay
CPAY
$5.91M
5
CRH icon
CRH
CRH
$5.78M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.3M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$12.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHD icon
251
BlackRock MuniHoldings Fund
MHD
$582M
– –
-11,501
Closed -$134K
NSC icon
252
Norfolk Southern
NSC
$62.8B
– –
-946
Closed -$215K
OBDC icon
253
Blue Owl Capital
OBDC
$7.34B
– –
-11,539
Closed -$159K
ORCL icon
254
Oracle
ORCL
$626B
– –
-2,236
Closed -$266K
PAYX icon
255
Paychex
PAYX
$49.4B
– –
-2,114
Closed -$236K
PEO
256
Adams Natural Resources Fund
PEO
$586M
– –
-10,717
Closed -$215K
PEP icon
257
PepsiCo
PEP
$201B
– –
-2,333
Closed -$432K
PFE icon
258
Pfizer
PFE
$140B
– –
-9,402
Closed -$345K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.28B
– –
-6,830
Closed -$385K
PNW icon
260
Pinnacle West Capital
PNW
$10.7B
– –
-4,746
Closed -$387K
PSEP icon
261
Innovator US Equity Power Buffer ETF September
PSEP
$698M
– –
-277,905
Closed -$9.09M
SCHW icon
262
Charles Schwab
SCHW
$177B
– –
-12,223
Closed -$693K
SH icon
263
ProShares Short S&P500
SH
$1.24B
– –
-5,082
Closed -$282K
SIGI icon
264
Selective Insurance
SIGI
$4.93B
– –
-3,468
Closed -$333K
SIVR icon
265
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-9,322
Closed -$204K
SJNK icon
266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-230,172
Closed -$5.69M
SO icon
267
Southern Company
SO
$101B
– –
-6,605
Closed -$464K
SPLG icon
268
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-4,062
Closed -$212K
SPYD icon
269
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-5,631
Closed -$209K
URI icon
270
United Rentals
URI
$62.1B
– –
-564
Closed -$251K
WFC icon
271
Wells Fargo
WFC
$262B
– –
-6,680
Closed -$285K
WIA
272
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-11,200
Closed -$92.5K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,989
Closed -$412K
VALT
274
DELISTED
ETFMG Sit Ultra Short ETF
VALT
– –
-20,724
Closed -$1M
DISH
275
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$132K
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