TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$9.06M
3
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Top Sells

1
+$21.4M
2
+$10.4M
3
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M
5
BKLN icon
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 Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$721K 0.04%
5,908
-369
EOG icon
152
EOG Resources
EOG
$58.6B
$701K 0.04%
5,467
-505
VUG icon
153
Vanguard Growth ETF
VUG
$201B
$674K 0.04%
1,816
+37
DUK icon
154
Duke Energy
DUK
$89.7B
$662K 0.04%
5,426
-342
FTNT icon
155
Fortinet
FTNT
$61.1B
$643K 0.04%
6,676
-338
PG icon
156
Procter & Gamble
PG
$334B
$629K 0.04%
3,689
-547
JNJ icon
157
Johnson & Johnson
JNJ
$510B
$610K 0.04%
3,679
-590
ADP icon
158
Automatic Data Processing
ADP
$108B
$608K 0.04%
1,981
FINS
159
Angel Oak Financial Strategies Income Term Trust
FINS
$434M
$584K 0.04%
43,350
+550
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$566K 0.03%
11,242
TY icon
161
TRI-Continental Corp
TY
$1.7B
$565K 0.03%
18,437
PPT
162
Putnam Premier Income Trust
PPT
$337M
$563K 0.03%
156,049
ODFL icon
163
Old Dominion Freight Line
ODFL
$33.3B
$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
$41.5B
$548K 0.03%
9,594
-17,293
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$474M
$543K 0.03%
33,690
KTF
167
DWS Municipal Income Trust
KTF
$358M
$541K 0.03%
57,714
TXN icon
168
Texas Instruments
TXN
$163B
$541K 0.03%
3,011
-50
MIN
169
MFS Intermediate Income Trust
MIN
$299M
$541K 0.03%
201,094
VTV icon
170
Vanguard Value ETF
VTV
$157B
$530K 0.03%
3,066
+40
FANG icon
171
Diamondback Energy
FANG
$44.9B
$525K 0.03%
3,284
-521
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12.2B
$511K 0.03%
3,386
-1,169
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$13.6B
$509K 0.03%
1,992
-47
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$505K 0.03%
9,968
-1,358
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$503K 0.03%
9,913
+1,080
5 6
7
8 9