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

-$150M (-8%)

Cap. Flow

-$25.2M

Cap. Flow % of AUM

-1.53%

Top 10 Holdings %Top 10 Hldgs %

38.51%

Holding

274

New

Increased

Reduced

136

Closed

Top Buys

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

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$21.4M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$10.4M
3	Owens Corning OC	$8.09M
4	Consumers Staples Select Sector SPDR Fund XLP	$7.4M
5	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
26	26 iShares Core S&P 500 ETF IVV $634B	$15.7M	0.95%	27,910 +13,718	+97%	+$7.71M
27	27 Chevron CVX $269B	$15.4M	0.93%	91,885 -552	-0.6%	-$92.3K
28	28 Meta Platforms (Facebook) META $1.8T	$15.3M	0.93%	26,548 +483	+2%	+$278K
29	29 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$15.1M	0.92%	334,255 +30,050	+10%	+$1.36M
30	30 AerCap AER $20.8B	$15M	0.91%	146,854 +19,646	+15%	+$2.01M
31	31 First Trust Preferred Securities and Income ETF FPE $5.98B	$15M	0.91%	850,386 +13,548	+2%	+$238K
32	32 Constellation Energy CEG $101B	$14.9M	0.9%	74,016 +1,192	+2%	+$240K
33	33 Salesforce CRM $247B	$14.9M	0.9%	55,565 +1,617	+3%	+$434K
34	34 Technology Select Sector SPDR Fund XLK $82.4B	$14.3M	0.86%	69,146 +17,254	+33%	+$3.56M
35	35 T-Mobile US TMUS $259B	$13.9M	0.84%	52,140 -2,356	-4%	-$628K
36	36 Mastercard MA $500B	$13.7M	0.83%	24,975 +9,281	+59%	+$5.09M
37	37 Netflix NFLX $530B	$13.6M	0.82%	14,597 +5,528	+61%	+$5.15M
38	38 Cummins CMI $46.7B	$13.2M	0.8%	42,084 +3,800	+10%	+$1.19M
39	39 Coca-Cola Europacific Partners CCEP $43.6B	$12.8M	0.77%	146,990 +8,299	+6%	+$722K
40	40 Oneok OKE $50.8B	$12.7M	0.77%	127,944 +2,224	+2%	+$221K
41	41 Chubb CB $111B	$12.4M	0.75%	40,844 +295	+0.7%	+$89.4K
42	42 TJX Companies TJX $138B	$12.4M	0.75%	101,416 -451	-0.4%	-$54.9K
43	43 Eli Lilly LLY $712B	$12.3M	0.75%	14,912 +7,134	+92%	+$5.89M
44	44 Vertex Pharmaceuticals VRTX $120B	$12M	0.73%	24,728 -172	-0.7%	-$83.4K
45	45 VanEck IG Floating Rate ETF FLTR $2.45B	$11.9M	0.72%	+467,309	New	+$11.9M
46	46 Invesco Senior Loan ETF BKLN $7.05B	$11.8M	0.71%	567,835 -332,626	-37%	-$6.89M
47	47 CRH CRH $64.1B	$11.5M	0.7%	130,233 +4,497	+4%	+$397K
48	48 Honeywell HON $152B	$11.3M	0.69%	53,417 -11,044	-17%	-$2.34M
49	49 Bank of New York Mellon BK $66.1B	$11M	0.67%	131,101 +5,072	+4%	+$425K
50	50 Quanta Services PWR $56.9B	$10.9M	0.66%	42,983 +727	+2%	+$185K