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
76	76 iShares Expanded Tech Sector ETF IGM $6.85B	$4.65M	0.28%	51,245 -47,322	-48%	-$4.29M
77	77 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.63M	0.28%	78,941 -20,268	-20%	-$1.19M
78	78 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$4.37M	0.26%	85,606 +2,553	+3%	+$130K
79	79 FlexShares Quality Dividend Index Fund QDF $1.89B	$4.18M	0.25%	61,155 -6,872	-10%	-$470K
80	80 Blackstone BX $124B	$4.16M	0.25%	29,741 -1,786	-6%	-$250K
81	81 VictoryShares Free Cash Flow ETF VFLO $4.33B	$4.06M	0.25%	118,520 -14,132	-11%	-$484K
82	82 Strategic Trust Running Oak Efficient Growth ETF RUNN $369M	$3.86M	0.23%	118,904 -11,287	-9%	-$366K
83	83 Panagram BBB-B CLO ETF CLOZ $798M	$3.68M	0.22%	138,314 -31,932	-19%	-$848K
84	84 Schwab US Dividend Equity ETF SCHD $70.5B	$3.67M	0.22%	131,436 -61,429	-32%	-$1.72M
85	85 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$3.54M	0.21%	42,845 -445	-1%	-$36.8K
86	86 Intuitive Surgical ISRG $184B	$3.42M	0.21%	6,900 -1,305	-16%	-$646K
87	87 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.39M	0.21%	135,424 -25,913	-16%	-$649K
88	88 TSMC TSM $1.19T	$3.37M	0.2%	20,248 +182	+0.9%	+$30.3K
89	89 Lowe's Companies LOW $126B	$3.22M	0.2%	13,817 -748	-5%	-$174K
90	90 Berkshire Hathaway Class A BRK.A $1.03T	$3.19M	0.19%	+4	New	+$3.19M
91	91 Novartis NVS $234B	$3.18M	0.19%	27,573 -330	-1%	-$38.1K
92	92 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$3.09M	0.19%	48,492 -5,615	-10%	-$358K
93	93 Capital Group Dividend Value ETF CGDV $19.4B	$3.07M	0.19%	85,858 -10,283	-11%	-$368K
94	94 The Communication Services Select Sector SPDR Fund XLC $23.7B	$3.03M	0.18%	31,420 +1,896	+6%	+$183K
95	95 iShares US Financials ETF IYF $4.08B	$2.99M	0.18%	+26,476	New	+$2.99M
96	96 Williams Companies WMB $71.1B	$2.98M	0.18%	49,810 -3,322	-6%	-$199K
97	97 iShares Silver Trust SLV $18.3B	$2.96M	0.18%	95,545 +2,000	+2%	+$62K
98	98 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$2.93M	0.18%	33,316 -2,684	-7%	-$236K
99	99 Kroger KR $46.7B	$2.73M	0.17%	40,366 +12,486	+45%	+$845K
100	100 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$2.68M	0.16%	45,195 -13,133	-23%	-$780K