TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
+17.89%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$24.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
90
Reduced
69
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$26.6M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$13.9M
3
CRM icon
Salesforce
CRM
$13.8M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$11.8M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$11.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
$26.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$26.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$15.7M

Sector Composition

1 Industrials 29.53%
2 Technology 16.91%
3 Healthcare 6.72%
4 Financials 5.74%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
$737K 0.05%
5,445
-74,791
-93% -$10.1M
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
$707K 0.05%
8,747
-230
-3% -$18.6K
ODFL icon
128
Old Dominion Freight Line
ODFL
$31.7B
$674K 0.04%
3,392
+2
+0.1% +$397
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.1B
$649K 0.04%
14,327
– –
DE icon
130
Deere & Co
DE
$129B
$647K 0.04%
1,544
-6,975
-82% -$2.92M
TXN icon
131
Texas Instruments
TXN
$184B
$632K 0.04%
3,061
+920
+43% +$190K
NFLX icon
132
Netflix
NFLX
$513B
$628K 0.04%
+886
New +$628K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$627K 0.04%
4,640
-150
-3% -$20.3K
IWM icon
134
iShares Russell 2000 ETF
IWM
$67B
$618K 0.04%
2,796
+60
+2% +$13.3K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$610K 0.04%
11,348
+5,631
+98% +$303K
TY icon
136
TRI-Continental Corp
TY
$1.74B
$609K 0.04%
18,437
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$88B
$602K 0.04%
523
-5,741
-92% -$6.61M
ETN icon
138
Eaton
ETN
$136B
$590K 0.04%
1,780
– –
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$584K 0.04%
11,506
+589
+5% +$29.9K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
$568K 0.04%
2,001
+57
+3% +$16.2K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$565K 0.04%
11,242
+36
+0.3% +$1.81K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$552K 0.04%
9,281
-43,990
-83% -$2.62M
FTNT icon
143
Fortinet
FTNT
$60.4B
$551K 0.04%
7,109
-3,752
-35% -$291K
CMG icon
144
Chipotle Mexican Grill
CMG
$56.5B
$549K 0.04%
9,527
– –
IPG icon
145
Interpublic Group of Companies
IPG
$9.83B
$541K 0.04%
17,116
-30,532
-64% -$966K
JNJ icon
146
Johnson & Johnson
JNJ
$427B
$540K 0.04%
3,335
+74
+2% +$12K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$102B
$525K 0.03%
8,113
+2,637
+48% +$171K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$513K 0.03%
4,385
-535
-11% -$62.6K
CSCO icon
149
Cisco
CSCO
$274B
$509K 0.03%
9,555
-51,424
-84% -$2.74M
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.9B
$502K 0.03%
2,225
-97,744
-98% -$22.1M
4 5
6
7 8