Transform Wealth Portfolio holdings

AUM $1.65B

AUM

$1.65B

AUM Growth

-$150M (-8%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

1.07%

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	Invesco Senior Loan ETF BKLN	$6.89M
4	Novo Nordisk NVO	$6.43M
5	iShares S&P 500 Value ETF IVE	$5.59M

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
101	101 Wells Fargo WFC $237B	$2.66M	0.16%	37,099 -3,088	-8%	-$222K
102	102 Vanguard Energy ETF VDE $6.66B	$2.63M	0.16%	20,310 -2,096	-9%	-$272K
103	103 Cisco CSCO $250B	$2.55M	0.15%	41,365 +32,445	+364%	+$2M
104	104 Dell DELL $76.6B	$2.5M	0.15%	27,441 -1,342	-5%	-$122K
105	105 Gilead Sciences GILD $134B	$2.48M	0.15%	22,137	New	+$2.48M
106	106 Cardinal Health CAH $36.5B	$2.44M	0.15%	17,715 +7,591	+75%	+$1.05M
107	107 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$2.42M	0.15%	13,983 -5,091	-27%	-$882K
108	108 Williams-Sonoma WSM $19.5B	$2.4M	0.15%	15,205 +746	+5%	+$118K
109	109 VanEck Agribusiness ETF MOO $600M	$2.26M	0.14%	33,269 -10,256	-24%	-$696K
110	110 Dick's Sporting Goods DKS $13.4B	$2.25M	0.14%	11,089 -53	-0.5%	-$10.7K
111	111 Emerson Electric EMR $66.5B	$2.24M	0.14%	20,395 -36,218	-64%	-$3.97M
112	112 Hewlett Packard HPE $22.9B	$2.12M	0.13%	136,569 -676	-0.5%	-$10.5K
113	113 iShares International Select Dividend ETF IDV $4.97B	$2.11M	0.13%	68,032 -9,763	-13%	-$303K
114	114 iShares Asia/Pacific Dividend ETF DVYA $41.2M	$2.09M	0.13%	58,421 -7,796	-12%	-$278K
115	115 Schwab US Aggregate Bond ETF SCHZ $8.47B	$2.02M	0.12%	87,209 -5,149	-6%	-$119K
116	116 Schwab U.S Small- Cap ETF SCHA $16.4B	$2.02M	0.12%	86,167 -7,866	-8%	-$184K
117	117 iShares Emerging Markets Dividend ETF DVYE $810M	$1.97M	0.12%	72,073 -10,131	-12%	-$276K
118	118 Schwab International Equity ETF SCHF $47B	$1.94M	0.12%	98,207 -3,424	-3%	-$67.7K
119	119 S&P Global SPGI $156B	$1.88M	0.11%	3,698 +8	+0.2%	+$4.07K
120	120 Capital One COF $118B	$1.87M	0.11%	10,405 -424	-4%	-$76K
121	121 Schwab US Mid-Cap ETF SCHM $11.1B	$1.78M	0.11%	67,830 -27,833	-29%	-$729K
122	122 iShares US Industrials ETF IYJ $1.56B	$1.75M	0.11%	13,461	New	+$1.75M
123	123 Invesco QQQ Trust QQQ $324B	$1.65M	0.1%	3,518 +371	+12%	+$174K
124	124 ASML ASML $288B	$1.59M	0.1%	2,400 -5	-0.2%	-$3.31K
125	125 Tesla TSLA $1.09T	$1.57M	0.1%	6,058 -151	-2%	-$39.1K