TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
-3%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$769M
AUM Growth
+$97.1M
Cap. Flow
+$126M
Cap. Flow %
16.4%
Top 10 Hldgs %
37.37%
Holding
213
New
14
Increased
70
Reduced
91
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$111M
2
CCOR icon
Core Alternative Capital
CCOR
$24.7M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.67M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$24.3M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$15.6M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$7.47M
4
GSK icon
GSK
GSK
$6.55M
5
CAT icon
Caterpillar
CAT
$5.46M

Sector Composition

1 Technology 15.92%
2 Healthcare 11.11%
3 Financials 7.53%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
176
Republic Services
RSG
$71.7B
$205K 0.03%
+1,502
New +$205K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$76.7B
$201K 0.03%
1,174
-507
-30% -$86.8K
OGCP
178
Empire State Realty Series 60
OGCP
$2.13B
$191K 0.02%
31,546
– –
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$139K 0.02%
13,016
+2,620
+25% +$28K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$128K 0.02%
11,621
– –
OBDC icon
181
Blue Owl Capital
OBDC
$7.33B
$127K 0.02%
11,880
+299
+3% +$3.2K
JRO
182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.01%
13,944
– –
ISPO icon
183
Inspirato
ISPO
$39.4M
$96K 0.01%
2,025
-138
-6% -$6.54K
FISK
184
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
$79K 0.01%
13,565
– –
AMT icon
185
American Tower
AMT
$92.9B
– –
-777
Closed -$200K
BLK icon
186
Blackrock
BLK
$170B
– –
-834
Closed -$508K
CCI icon
187
Crown Castle
CCI
$41.9B
– –
-1,944
Closed -$327K
FCX icon
188
Freeport-McMoran
FCX
$66.5B
– –
-128,791
Closed -$3.77M
GSK icon
189
GSK
GSK
$81.5B
– –
-119,506
Closed -$6.55M
IAC icon
190
IAC Inc
IAC
$2.98B
– –
-4,932
Closed -$307K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-6,854
Closed -$403K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-18,220
Closed -$824K
INTC icon
193
Intel
INTC
$107B
– –
-62,218
Closed -$2.33M
MDT icon
194
Medtronic
MDT
$119B
– –
-3,752
Closed -$339K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-40,212
Closed -$1.53M
MO icon
196
Altria Group
MO
$112B
– –
-5,966
Closed -$255K
MUB icon
197
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,039
Closed -$217K
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
– –
-4,325
Closed -$335K
NKE icon
199
Nike
NKE
$109B
– –
-2,259
Closed -$231K
NSC icon
200
Norfolk Southern
NSC
$62.3B
– –
-946
Closed -$215K
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