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
126	126 Vanguard US Multifactor ETF VFMF $358M	$1.54M	0.09%	12,170 -2,691	-18%	-$340K
127	127 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$1.46M	0.09%	58,169 -80,151	-58%	-$2.02M
128	128 Enterprise Products Partners EPD $68B	$1.37M	0.08%	40,274 -6,079	-13%	-$208K
129	129 Abbott ABT $215B	$1.34M	0.08%	10,076 -893	-8%	-$118K
130	130 UnitedHealth UNH $256B	$1.32M	0.08%	2,512 -7,378	-75%	-$3.86M
131	131 Union Pacific UNP $134B	$1.26M	0.08%	5,344 -100	-2%	-$23.6K
132	SW 132 Smurfit Westrock plc SW $23.4B	$1.23M	0.07%	27,275 -975	-3%	-$43.9K
133	133 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$1.23M	0.07%	51,422 -759	-1%	-$18.1K
134	134 Vanguard High Dividend Yield ETF VYM $61.7B	$1.15M	0.07%	8,947 -1,850	-17%	-$239K
135	135 ConocoPhillips COP $116B	$1.15M	0.07%	10,908 -11	-0.1%	-$1.16K
136	136 abrdn Physical Gold Shares ETF SGOL $5.26B	$1.11M	0.07%	37,229 -4,449	-11%	-$133K
137	137 Vanguard Information Technology ETF VGT $97.3B	$1.1M	0.07%	2,020 -92	-4%	-$49.9K
138	138 iShares National Muni Bond ETF MUB $38.3B	$1.02M	0.06%	+9,635	New	+$1.02M
139	139 Vanguard Total Stock Market ETF VTI $507B	$994K	0.06%	3,616 -80	-2%	-$22K
140	140 iShares Select Dividend ETF DVY $20.1B	$968K	0.06%	7,207 -299	-4%	-$40.2K
141	141 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$947K	0.06%	18,027 +3,310	+22%	+$174K
142	142 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$910K	0.06%	+41,631	New	+$910K
143	143 abrdn Physical Silver Shares ETF SIVR $2.1B	$887K	0.05%	27,294 -2,474	-8%	-$80.4K
144	144 Schwab US Large- Cap ETF SCHX $56.9B	$799K	0.05%	36,168 -958	-3%	-$21.2K
145	145 Vanguard Total International Stock ETF VXUS $96.1B	$791K	0.05%	12,742 +2,212	+21%	+$137K
146	146 BlackRock Taxable Municipal Bond Trust BBN $964M	$789K	0.05%	47,316 +12,416	+36%	+$207K
147	147 iShares US Technology ETF IYW $22.4B	$787K	0.05%	5,602 -249	-4%	-$35K
148	148 SPDR S&P Dividend ETF SDY $20.3B	$768K	0.05%	5,662 -1,897	-25%	-$257K
149	149 Health Care Select Sector SPDR Fund XLV $33.3B	$752K	0.05%	5,150 -2,214	-30%	-$323K
150	150 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$751K	0.05%	33,420 -27,423	-45%	-$616K