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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$721K 0.04%
5,908
-369
EOG icon
152
EOG Resources
EOG
$70.3B
$701K 0.04%
5,467
-505
VUG icon
153
Vanguard Growth ETF
VUG
$196B
$674K 0.04%
1,816
+37
DUK icon
154
Duke Energy
DUK
$102B
$662K 0.04%
5,426
-342
FTNT icon
155
Fortinet
FTNT
$62.5B
$643K 0.04%
6,676
-338
PG icon
156
Procter & Gamble
PG
$358B
$629K 0.04%
3,689
-547
JNJ icon
157
Johnson & Johnson
JNJ
$577B
$610K 0.04%
3,679
-590
ADP icon
158
Automatic Data Processing
ADP
$89.7B
$608K 0.04%
1,981
FINS
159
Angel Oak Financial Strategies Income Term Trust
FINS
$433M
$584K 0.04%
43,350
+550
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$566K 0.03%
11,242
TY icon
161
TRI-Continental Corp
TY
$1.71B
$565K 0.03%
18,437
PPT
162
Putnam Premier Income Trust
PPT
$341M
$563K 0.03%
156,049
ODFL icon
163
Old Dominion Freight Line
ODFL
$43.9B
$562K 0.03%
3,397
-99
PIM
164
Putnam Master Intermediate Income Trust
PIM
$157M
$562K 0.03%
169,225
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$44B
$548K 0.03%
9,594
-17,293
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$473M
$543K 0.03%
33,690
KTF
167
DWS Municipal Income Trust
KTF
$360M
$541K 0.03%
57,714
TXN icon
168
Texas Instruments
TXN
$180B
$541K 0.03%
3,011
-50
MIN
169
MFS Intermediate Income Trust
MIN
$288M
$541K 0.03%
201,094
VTV icon
170
Vanguard Value ETF
VTV
$167B
$530K 0.03%
3,066
+40
FANG icon
171
Diamondback Energy
FANG
$51B
$525K 0.03%
3,284
-521
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12.7B
$511K 0.03%
3,386
-1,169
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.9B
$509K 0.03%
1,992
-47
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$505K 0.03%
9,968
-1,358
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$503K 0.03%
9,913
+1,080
5 6
7
8 9