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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
$1.65B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$8.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.66M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$8.09M
4
NVO icon
Novo Nordisk
NVO
+$7.57M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M

Sector Composition

1 Industrials 21.51%
2 Technology 16.91%
3 Financials 6.84%
4 Healthcare 5.47%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$8.18B
$4.65M 0.28%
51,245
-47,322
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.63M 0.28%
78,941
-20,268
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$4.37M 0.26%
85,606
+2,553
QDF icon
79
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$4.18M 0.25%
61,155
-6,872
BX icon
80
Blackstone
BX
$90.7B
$4.16M 0.25%
29,741
-1,786
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$4.06M 0.25%
118,520
-14,132
RUNN icon
82
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$382M
$3.86M 0.23%
118,904
-11,287
CLOZ icon
83
Panagram BBB-B CLO ETF
CLOZ
$676M
$3.68M 0.22%
138,314
-31,932
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$84.1B
$3.67M 0.22%
131,436
-61,429
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.54M 0.21%
42,845
-445
ISRG icon
86
Intuitive Surgical
ISRG
$174B
$3.42M 0.21%
6,900
-1,305
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$3.39M 0.21%
135,424
-25,913
TSM icon
88
TSMC
TSM
$1.79T
$3.37M 0.2%
20,248
+182
LOW icon
89
Lowe's Companies
LOW
$142B
$3.22M 0.2%
13,817
-748
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.19%
+4
NVS icon
91
Novartis
NVS
$305B
$3.18M 0.19%
27,573
-330
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$3.09M 0.19%
48,492
-5,615
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$30.1B
$3.07M 0.19%
85,858
-10,283
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.03M 0.18%
31,420
+1,896
IYF icon
95
iShares US Financials ETF
IYF
$3.77B
$2.99M 0.18%
+26,476
WMB icon
96
Williams Companies
WMB
$91.1B
$2.98M 0.18%
49,810
-3,322
SLV icon
97
iShares Silver Trust
SLV
$42.2B
$2.96M 0.18%
95,545
+2,000
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.93M 0.18%
33,316
-2,684
KR icon
99
Kroger
KR
$44.6B
$2.73M 0.17%
40,366
+12,486
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$2.68M 0.16%
45,195
-13,133
2 3
4
5 6