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
$1.8B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$25.2M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$14.7M

Top Sells

1
+$19.9M
2
+$12.9M
3
+$12.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.8M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.53%
4 Healthcare 4.97%
5 Consumer Discretionary 4.29%
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
$4.85B
$200K 0.01%
4,025
-73
DBL
252
DoubleLine Opportunistic Credit Fund
DBL
$287M
$167K 0.01%
+10,800
MGF
253
MFS Government Markets Income Trust
MGF
$95.2M
$163K 0.01%
+53,036
PCN
254
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$137K 0.01%
10,095
SILJ icon
255
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$115K 0.01%
+11,605
EGF
256
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$103K 0.01%
+10,657
CADL icon
257
Candel Therapeutics
CADL
$474M
$100K 0.01%
+11,577
SNDL icon
258
Sundial Growers
SNDL
$367M
$87.4K ﹤0.01%
+48,806
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$87.3K ﹤0.01%
+23,167
GRWG icon
260
GrowGeneration
GRWG
$78.1M
$16.9K ﹤0.01%
+10,000
DOW icon
261
Dow Inc
DOW
$29B
– –
-4,143
CI icon
262
Cigna
CI
$74.8B
– –
-636
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-41,635
FISK
264
Empire State Realty OP LP Series 250
FISK
$1.55B
– –
-13,551
FLTR icon
265
VanEck IG Floating Rate ETF
FLTR
$2.66B
– –
-203,365
HELO icon
266
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
– –
-193,445
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-15,447
MAIN icon
268
Main Street Capital
MAIN
$5.06B
– –
-4,350
MS icon
269
Morgan Stanley
MS
$300B
– –
-1,948
NGVC icon
270
Vitamin Cottage Natural Grocers
NGVC
$681M
– –
0
NUE icon
271
Nucor
NUE
$51.5B
– –
-1,543
OGCP
272
Empire State Realty Series 60
OGCP
– –
-31,546
SKX
273
DELISTED
Skechers
SKX
– –
-107,375
TQQQ icon
274
ProShares UltraPro QQQ
TQQQ
$33.4B
– –
-8,590
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
– –
-5,393
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