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

Top Buys

1
+$60M
2
+$25M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Top Sells

1
+$19.5M
2
+$13.2M
3
+$11.8M
4
POWL icon
Powell Industries
POWL
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.34M

Sector Composition

1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.5%
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
$358M
$546K 0.03%
+57,714
APH icon
177
Amphenol
APH
$159B
$545K 0.03%
7,830
+345
FINS
178
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$544K 0.03%
+42,800
MIN
179
MFS Intermediate Income Trust
MIN
$298M
$535K 0.03%
+201,094
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$124B
$533K 0.03%
1,327
+200
CSCO icon
181
Cisco
CSCO
$307B
$528K 0.03%
8,920
-635
VTV icon
182
Vanguard Value ETF
VTV
$157B
$512K 0.03%
3,026
+1,473
DE icon
183
Deere & Co
DE
$132B
$507K 0.03%
1,192
-352
ETN icon
184
Eaton
ETN
$128B
$506K 0.03%
1,525
-255
NBB icon
185
Nuveen Taxable Municipal Income Fund
NBB
$469M
$505K 0.03%
+33,690
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$495K 0.03%
4,295
-90
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$490K 0.03%
7,225
-20,681
ORLY icon
188
O'Reilly Automotive
ORLY
$78.6B
$487K 0.03%
6,165
-1,680
DY icon
189
Dycom Industries
DY
$10.1B
$479K 0.03%
+2,750
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$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
$24.8B
$448K 0.02%
8,833
+2,921
MCD icon
193
McDonald's
MCD
$224B
$442K 0.02%
1,525
+651
ADX icon
194
Adams Diversified Equity Fund
ADX
$2.72B
$436K 0.02%
21,577
VB icon
195
Vanguard Small-Cap ETF
VB
$69.3B
$431K 0.02%
1,795
+442
RTX icon
196
RTX Corp
RTX
$241B
$429K 0.02%
3,706
-64
SHEL icon
197
Shell
SHEL
$202B
$422K 0.02%
6,734
+678
QCOM icon
198
Qualcomm
QCOM
$189B
$418K 0.02%
2,720
-195
VO icon
199
Vanguard Mid-Cap ETF
VO
$90.1B
$409K 0.02%
1,549
+1
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$371K 0.02%
3,055
6 7
8
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