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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
$1.8B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$25.2M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$14.7M

Top Sells

1
+$19.9M
2
+$12.9M
3
+$12.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.8M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.53%
4 Healthcare 4.97%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
176
DWS Municipal Income Trust
KTF
$360M
$546K 0.03%
+57,714
APH icon
177
Amphenol
APH
$195B
$545K 0.03%
7,830
+345
FINS
178
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
$544K 0.03%
+42,800
MIN
179
MFS Intermediate Income Trust
MIN
$278M
$535K 0.03%
+201,094
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$533K 0.03%
5,308
+800
CSCO icon
181
Cisco
CSCO
$471B
$528K 0.03%
8,920
-635
VTV icon
182
Vanguard Value ETF
VTV
$184B
$512K 0.03%
3,026
+1,473
DE icon
183
Deere & Co
DE
$158B
$507K 0.03%
1,192
-352
ETN icon
184
Eaton
ETN
$158B
$506K 0.03%
1,525
-255
NBB icon
185
Nuveen Taxable Municipal Income Fund
NBB
$461M
$505K 0.03%
+33,690
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$107B
$495K 0.03%
4,295
-90
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$490K 0.03%
7,225
-20,681
ORLY icon
188
O'Reilly Automotive
ORLY
$75.1B
$487K 0.03%
6,165
-1,680
DY icon
189
Dycom Industries
DY
$14.2B
$479K 0.03%
+2,750
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$473K 0.03%
+6,079
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$465K 0.03%
16,612
-504
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$448K 0.02%
8,833
+2,921
MCD icon
193
McDonald's
MCD
$205B
$442K 0.02%
1,525
+651
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.1B
$436K 0.02%
21,577
VB icon
195
Vanguard Small-Cap ETF
VB
$79.6B
$431K 0.02%
1,795
+442
RTX icon
196
RTX Corp
RTX
$252B
$429K 0.02%
3,706
-64
SHEL icon
197
Shell
SHEL
$228B
$422K 0.02%
6,734
+678
QCOM icon
198
Qualcomm
QCOM
$226B
$418K 0.02%
2,720
-195
VO icon
199
Vanguard Mid-Cap ETF
VO
$105B
$409K 0.02%
6,196
+4
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$371K 0.02%
3,055
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8
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