TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$25.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.9M
2
ORCL icon
Oracle
ORCL
$9.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.68M
5
BKNG icon
Booking.com
BKNG
$7.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.4M
3
OC icon
Owens Corning
OC
$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.89M

Sector Composition

1 Industrials 21.51%
2 Technology 16.91%
3 Financials 6.81%
4 Healthcare 5.47%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
251
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-6,079
Closed -$473K
EMHY icon
252
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-36,042
Closed -$1.37M
GNR icon
253
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-4,025
Closed -$200K
GRID icon
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-8,533
Closed -$1.02M
GRWG icon
255
GrowGeneration
GRWG
$102M
– –
-10,000
Closed -$16.9K
IDNA icon
256
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
– –
-31,862
Closed -$721K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,500
Closed -$218K
JBBB icon
258
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-93,550
Closed -$4.6M
LEN icon
259
Lennar Class A
LEN
$34.5B
– –
-33,456
Closed -$4.56M
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-29,581
Closed -$345K
NEE icon
261
NextEra Energy, Inc.
NEE
$148B
– –
-3,152
Closed -$226K
NGVC icon
262
Vitamin Cottage Natural Grocers
NGVC
$883M
– –
0
– –
NOW icon
263
ServiceNow
NOW
$190B
– –
-191
Closed -$202K
OC icon
264
Owens Corning
OC
$12.6B
– –
-47,510
Closed -$8.09M
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-7,416
Closed -$286K
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-2,348
Closed -$253K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-291
Closed -$207K
SNDL icon
268
Sundial Growers
SNDL
$690M
– –
-48,806
Closed -$87.4K
SPYD icon
269
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-5,381
Closed -$233K
WWD icon
270
Woodward
WWD
$14.8B
– –
-1,435
Closed -$239K
XLP icon
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-94,109
Closed -$7.4M
XLU icon
272
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-7,635
Closed -$578K
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-30,335
Closed -$6.81M
EGF
274
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-10,657
Closed -$103K
7 8 9 10
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