TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
+2.2%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.51%
Top 10 Hldgs %
25.1%
Holding
224
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.74M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.15M
3
MLM icon
Martin Marietta Materials
MLM
$1.09M
4
MPC icon
Marathon Petroleum
MPC
$1.04M
5
BIIB icon
Biogen
BIIB
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.16M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.7M
3
DIS icon
Walt Disney
DIS
$1.33M
4
LOW icon
Lowe's Companies
LOW
$1.25M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.14M

Sector Composition

1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$185K 0.07%
13,077
-12,346
-49% -$175K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$183K 0.07%
13,685
+96
+0.7% +$1.28K
SANW
203
DELISTED
S&W Seed Co
SANW
$182K 0.07%
2,082
+115
+6% +$10.1K
MSD
204
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$180K 0.07%
19,766
+6,766
+52% +$61.6K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$178K 0.07%
+12,318
New +$178K
B
206
Barrick Mining Corporation
B
$46.2B
$163K 0.06%
+10,170
New +$163K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.81B
$161K 0.06%
+16,865
New +$161K
JRO
208
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$153K 0.06%
12,519
-22,836
-65% -$279K
MLPA icon
209
Global X MLP ETF
MLPA
$1.84B
$131K 0.05%
1,882
– –
AMPE
210
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$127K 0.05%
469
-16
-3% -$4.33K
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$104K 0.04%
+10,050
New +$104K
CMG icon
212
Chipotle Mexican Grill
CMG
$55.5B
– –
-42,200
Closed -$357K
KO icon
213
Coca-Cola
KO
$297B
– –
-5,968
Closed -$253K
LXP icon
214
LXP Industrial Trust
LXP
$2.65B
– –
-13,750
Closed -$142K
MUNI icon
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-5,600
Closed -$307K
SHM icon
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– -$1.14M
TSCO icon
217
Tractor Supply
TSCO
$32B
– –
-48,310
Closed -$651K
TU icon
218
Telus
TU
$25B
– –
-39,216
Closed -$647K
UL icon
219
Unilever
UL
$158B
– –
-4,280
Closed -$203K
XLRE icon
220
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-23,787
Closed -$779K
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-34,631
Closed -$1.7M
SJR
222
DELISTED
Shaw Communications Inc.
SJR
– –
-27,605
Closed -$565K
NEV
223
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-12,545
Closed -$200K
IYR icon
224
iShares US Real Estate ETF
IYR
$3.71B
– –
-26,726
Closed -$2.16M
5 6 7 8
9