TW

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
VFMF icon
126
Vanguard US Multifactor ETF
VFMF
$543M
$1.54M 0.09%
12,170
-2,691
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$1.46M 0.09%
58,169
-80,151
EPD icon
128
Enterprise Products Partners
EPD
$80.7B
$1.37M 0.08%
40,274
-6,079
ABT icon
129
Abbott
ABT
$193B
$1.34M 0.08%
10,076
-893
UNH icon
130
UnitedHealth
UNH
$262B
$1.32M 0.08%
2,512
-7,378
UNP icon
131
Union Pacific
UNP
$154B
$1.26M 0.08%
5,344
-100
SW
132
Smurfit Westrock
SW
$23.3B
$1.23M 0.07%
27,275
-975
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$1.23M 0.07%
51,422
-759
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$73.2B
$1.15M 0.07%
8,947
-1,850
COP icon
135
ConocoPhillips
COP
$143B
$1.15M 0.07%
10,908
-11
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$1.11M 0.07%
37,229
-4,449
VGT icon
137
Vanguard Information Technology ETF
VGT
$110B
$1.1M 0.07%
2,020
-92
MUB icon
138
iShares National Muni Bond ETF
MUB
$42.7B
$1.02M 0.06%
+9,635
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$578B
$994K 0.06%
3,616
-80
DVY icon
140
iShares Select Dividend ETF
DVY
$22.4B
$968K 0.06%
7,207
-299
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$947K 0.06%
18,027
+3,310
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$910K 0.06%
+41,631
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$887K 0.05%
27,294
-2,474
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$63.7B
$799K 0.05%
36,168
-958
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$132B
$791K 0.05%
12,742
+2,212
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$789K 0.05%
47,316
+12,416
IYW icon
147
iShares US Technology ETF
IYW
$19.6B
$787K 0.05%
5,602
-249
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$768K 0.05%
5,662
-1,897
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$752K 0.05%
5,150
-2,214
SCHI icon
150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$751K 0.05%
33,420
-27,423
4 5
6
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