TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
+4%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$125M
Cap. Flow %
18.36%
Top 10 Hldgs %
23.9%
Holding
241
New
77
Increased
50
Reduced
93
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$22.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14.9M

Top Sells

1
AM icon
Antero Midstream
AM
$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
3
INTC icon
Intel
INTC
$5.26M
4
CNC icon
Centene
CNC
$3.65M
5
EEFT icon
Euronet Worldwide
EEFT
$3.49M

Sector Composition

1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95B
$335K 0.05%
2,908
+43
+2% +$4.95K
DEO icon
202
Diageo
DEO
$61.5B
$334K 0.05%
1,940
+528
+37% +$90.9K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.2B
$334K 0.05%
2,628
+2
+0.1% +$254
HFRO
204
Highland Opportunities and Income Fund
HFRO
$341M
$333K 0.05%
+24,093
New +$333K
J icon
205
Jacobs Solutions
J
$17.4B
$330K 0.05%
3,911
-312
-7% -$26.3K
GXC icon
206
SPDR S&P China ETF
GXC
$484M
$322K 0.05%
+3,362
New +$322K
RSG icon
207
Republic Services
RSG
$72.8B
$314K 0.05%
3,621
– –
IYJ icon
208
iShares US Industrials ETF
IYJ
$1.72B
$303K 0.04%
1,917
– –
AMCR icon
209
Amcor
AMCR
$19.4B
$302K 0.04%
+26,270
New +$302K
CCI icon
210
Crown Castle
CCI
$42.7B
$299K 0.04%
+2,294
New +$299K
THD icon
211
iShares MSCI Thailand ETF
THD
$229M
$286K 0.04%
+2,987
New +$286K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$35.9B
$277K 0.04%
3,923
-29
-0.7% -$2.05K
HYEM icon
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$274K 0.04%
+11,460
New +$274K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
0
– –
CACI icon
215
CACI
CACI
$10.6B
$246K 0.04%
1,200
+100
+9% +$20.5K
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$5.35B
$238K 0.04%
+5,448
New +$238K
RSX
217
DELISTED
VanEck Russia ETF
RSX
$238K 0.04%
+10,034
New +$238K
OKE icon
218
Oneok
OKE
$47B
$230K 0.03%
+3,341
New +$230K
FWONK icon
219
Liberty Media Series C
FWONK
$25.3B
$228K 0.03%
6,100
– –
EWA icon
220
iShares MSCI Australia ETF
EWA
$1.52B
$224K 0.03%
+9,978
New +$224K
EWT icon
221
iShares MSCI Taiwan ETF
EWT
$6.03B
$218K 0.03%
+6,262
New +$218K
CL icon
222
Colgate-Palmolive
CL
$68.2B
$207K 0.03%
2,892
-198
-6% -$14.2K
KRE icon
223
SPDR S&P Regional Banking ETF
KRE
$3.97B
$204K 0.03%
+3,824
New +$204K
JRO
224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$172K 0.03%
17,646
+64
+0.4% +$624
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$157K 0.02%
11,378
– –
6 7 8
9
10