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
$4.8B
$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
$96.5M
$163K 0.01%
+53,036
PCN
254
PIMCO Corporate & Income Strategy Fund
PCN
$858M
$137K 0.01%
10,095
SILJ icon
255
Amplify Junior Silver Miners ETF
SILJ
$4.81B
$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
$366M
$100K 0.01%
+11,577
SNDL icon
258
Sundial Growers
SNDL
$373M
$87.4K ﹤0.01%
+48,806
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$832M
$87.3K ﹤0.01%
+23,167
GRWG icon
260
GrowGeneration
GRWG
$64.6M
$16.9K ﹤0.01%
+10,000
DOW icon
261
Dow Inc
DOW
$26.6B
– –
-4,143
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
– –
-41,635
FISK
263
Empire State Realty OP LP Series 250
FISK
$1.43B
– –
-13,551
FLTR icon
264
VanEck IG Floating Rate ETF
FLTR
$2.59B
– –
-203,365
HELO icon
265
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
– –
-193,445
JFR icon
266
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-15,447
MAIN icon
267
Main Street Capital
MAIN
$5.02B
– –
-4,350
MS icon
268
Morgan Stanley
MS
$251B
– –
-1,948
NGVC icon
269
Vitamin Cottage Natural Grocers
NGVC
$589M
– –
0
NUE icon
270
Nucor
NUE
$37.1B
– –
-1,543
OGCP
271
Empire State Realty Series 60
OGCP
$1.38B
– –
-31,546
SKX
272
DELISTED
Skechers
SKX
– –
-107,375
TQQQ icon
273
ProShares UltraPro QQQ
TQQQ
$26.3B
– –
-8,590
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
– –
-5,393
CI icon
275
Cigna
CI
$70.7B
– –
-636
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