TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
+4.55%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$20.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
95
Reduced
89
Closed
28

Top Buys

1
AM icon
Antero Midstream
AM
$23.2M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.02M
3
ETN icon
Eaton
ETN
$3.39M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.31M
5
META icon
Meta Platforms (Facebook)
META
$2.83M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$4.55M
2
RCL icon
Royal Caribbean
RCL
$3.56M
3
TER icon
Teradyne
TER
$3.51M
4
GD icon
General Dynamics
GD
$3.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.99M

Sector Composition

1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$224K 0.04%
2,200
– –
AEG icon
202
Aegon
AEG
$12.3B
$222K 0.04%
37,500
-3,500
-9% -$20.7K
OHI icon
203
Omega Healthcare
OHI
$12.6B
$219K 0.04%
7,050
-2,400
-25% -$74.6K
AOS icon
204
A.O. Smith
AOS
$9.99B
$208K 0.04%
3,512
-885
-20% -$52.4K
HYT icon
205
BlackRock Corporate High Yield Fund
HYT
$1.47B
$204K 0.04%
19,494
– –
MHK icon
206
Mohawk Industries
MHK
$8.24B
$204K 0.04%
950
-400
-30% -$85.9K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$148K 0.03%
10,171
– –
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$145K 0.03%
11,142
+149
+1% +$1.94K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.8B
$138K 0.03%
14,414
– –
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$2.99B
$128K 0.02%
10,100
– –
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$126K 0.02%
10,400
-1,000
-9% -$12.1K
MEIP icon
212
MEI Pharma
MEIP
$160M
$120K 0.02%
30,355
– –
SAN icon
213
Banco Santander
SAN
$141B
$109K 0.02%
20,470
-8,552
-29% -$45.5K
MSD
214
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$99K 0.02%
11,340
+13
+0.1% +$113
HL icon
215
Hecla Mining
HL
$5.7B
$77K 0.01%
22,000
-4,000
-15% -$14K
BDX icon
216
Becton Dickinson
BDX
$55.3B
– –
-7,722
Closed -$1.67M
BMY icon
217
Bristol-Myers Squibb
BMY
$96B
– –
-4,087
Closed -$259K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-5,110
Closed -$280K
CVX icon
219
Chevron
CVX
$324B
– –
-2,477
Closed -$282K
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-10,185
Closed -$279K
EBAY icon
221
eBay
EBAY
$41.4B
– –
-39,200
Closed -$1.58M
GD icon
222
General Dynamics
GD
$87.3B
– –
-15,880
Closed -$3.51M
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-4,819
Closed -$745K
MCK icon
224
McKesson
MCK
$85.4B
– –
-2,125
Closed -$299K
MDYV icon
225
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-30,037
Closed -$2.99M
6 7 8
9
10