TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$60M
2
+$25M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Top Sells

1
+$19.5M
2
+$13.2M
3
+$11.8M
4
POWL icon
Powell Industries
POWL
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.34M

Sector Composition

1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.5%
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
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$200K 0.01%
4,025
-73
DBL
252
DoubleLine Opportunistic Credit Fund
DBL
$290M
$167K 0.01%
+10,800
MGF
253
MFS Government Markets Income Trust
MGF
$99.4M
$163K 0.01%
+53,036
PCN
254
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$137K 0.01%
10,095
SILJ icon
255
Amplify Junior Silver Miners ETF
SILJ
$2.81B
$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
$304M
$100K 0.01%
+11,577
SNDL icon
258
Sundial Growers
SNDL
$607M
$87.4K ﹤0.01%
+48,806
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$788M
$87.3K ﹤0.01%
+23,167
GRWG icon
260
GrowGeneration
GRWG
$100M
$16.9K ﹤0.01%
+10,000
CI icon
261
Cigna
CI
$81.9B
– –
-636
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
– –
-41,635
DOW icon
263
Dow Inc
DOW
$15.3B
– –
-4,143
FISK
264
Empire State Realty OP LP Series 250
FISK
$1.94B
– –
-13,551
FLTR icon
265
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-203,365
HELO icon
266
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
– –
-193,445
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-15,447
MAIN icon
268
Main Street Capital
MAIN
$5.18B
– –
-4,350
MS icon
269
Morgan Stanley
MS
$258B
– –
-1,948
NGVC icon
270
Vitamin Cottage Natural Grocers
NGVC
$911M
– –
0
NUE icon
271
Nucor
NUE
$31.4B
– –
-1,543
OGCP
272
Empire State Realty Series 60
OGCP
$1.94B
– –
-31,546
SKX
273
DELISTED
Skechers
SKX
– –
-107,375
TQQQ icon
274
ProShares UltraPro QQQ
TQQQ
$29.1B
– –
-4,295
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
– –
-5,393
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