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
51	51 Home Depot HD $368B	$10.9M	0.66%	29,675 -540	-2%	-$198K
52	52 SPDR S&P 500 ETF Trust SPY $647B	$10.4M	0.63%	18,605 -38,176	-67%	-$21.4M
53	53 GE Aerospace GE $271B	$10.4M	0.63%	51,620 +619	+1%	+$124K
54	54 SPDR Gold Trust GLD $102B	$10.3M	0.62%	35,586 +127	+0.4%	+$36.6K
55	55 Broadridge BR $27.6B	$10.2M	0.62%	42,086 +636	+2%	+$155K
56	56 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $739M	$9.75M	0.59%	193,456 -10,747	-5%	-$541K
57	57 Oracle ORCL $648B	$9.28M	0.56%	66,408 +64,810	+4,056%	+$9.06M
58	58 Linde LIN $221B	$9.14M	0.55%	19,622 -407	-2%	-$190K
59	59 HCA Healthcare HCA $90.5B	$8.95M	0.54%	25,904 +626	+2%	+$216K
60	60 Adobe ADBE $154B	$7.91M	0.48%	20,613 -4,932	-19%	-$1.89M
61	61 JPMorgan Short Duration Core Plus ETF JSCP $647M	$7.76M	0.47%	164,368 +46,427	+39%	+$2.19M
62	62 Progressive PGR $144B	$7.73M	0.47%	27,298 +3,094	+13%	+$876K
63	63 Booking.com BKNG $186B	$7.3M	0.44%	+1,585	New	+$7.3M
64	64 PGIM Ultra Short Bond ETF PULS $11.8B	$6.4M	0.39%	128,603 +121,263	+1,652%	+$6.03M
65	65 Alphabet (Google) Class C GOOG $2.2T	$6.1M	0.37%	39,051 -1,325	-3%	-$207K
66	66 Caterpillar CAT $191B	$6.08M	0.37%	18,438 -305	-2%	-$101K
67	67 KLA KLAC $122B	$6.03M	0.37%	8,873 -15	-0.2%	-$10.2K
68	68 Norwegian Cruise Line NCLH $10.1B	$6.03M	0.37%	+317,943	New	+$6.03M
69	69 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$6.02M	0.36%	166,491 -26,322	-14%	-$952K
70	70 Thermo Fisher Scientific TMO $164B	$5.71M	0.35%	11,458 +183	+2%	+$91.1K
71	71 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$5.63M	0.34%	70,089 -2,325	-3%	-$187K
72	72 Vanguard FTSE Europe ETF VGK $26B	$5.59M	0.34%	+79,562	New	+$5.59M
73	73 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$5.5M	0.33%	108,104 -203,764	-65%	-$10.4M
74	74 Visa V $680B	$5.46M	0.33%	15,566 +771	+5%	+$270K
75	75 Waste Management WM $90.9B	$4.75M	0.29%	20,509 -104	-0.5%	-$24.1K