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
JMM icon
201
Nuveen Multi-Market Income Fund
JMM
$57.2M
$337K 0.02%
53,941
+81
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$336K 0.02%
12,375
-4,237
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$331K 0.02%
2,883
-172
PHO icon
204
Invesco Water Resources ETF
PHO
$2.08B
$317K 0.02%
4,909
+2
VLO icon
205
Valero Energy
VLO
$69.6B
$314K 0.02%
2,379
PLD icon
206
Prologis
PLD
$128B
$301K 0.02%
2,691
+78
DHS icon
207
WisdomTree US High Dividend Fund
DHS
$1.44B
$293K 0.02%
2,951
DJD icon
208
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$444M
$289K 0.02%
5,468
+768
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$284K 0.02%
3,413
-37
FMY
210
First Trust Mortgage Income Fund
FMY
$50.2M
$282K 0.02%
23,100
SDOG icon
211
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$281K 0.02%
4,841
+864
MPC icon
212
Marathon Petroleum
MPC
$64.1B
$277K 0.02%
1,902
-95
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$275K 0.02%
2,299
-62
AM icon
214
Antero Midstream
AM
$10.8B
$272K 0.02%
15,097
-64,172
PEP icon
215
PepsiCo
PEP
$220B
$269K 0.02%
1,797
TSI
216
TCW Strategic Income Fund
TSI
$222M
$268K 0.02%
54,448
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$109B
$265K 0.02%
4,535
-790
NVO icon
218
Novo Nordisk
NVO
$174B
$259K 0.02%
3,685
-91,632
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$256K 0.02%
5,476
-1,596
JPIE icon
220
JPMorgan Income ETF
JPIE
$8.12B
$255K 0.02%
5,531
-109
AXP icon
221
American Express
AXP
$211B
$255K 0.02%
+946
CARR icon
222
Carrier Global
CARR
$50.5B
$254K 0.02%
4,002
AFL icon
223
Aflac
AFL
$57.6B
$252K 0.02%
+2,263
ECL icon
224
Ecolab
ECL
$80.9B
$249K 0.02%
980
-122
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$69.3B
$248K 0.02%
1,318
7 8
9
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