TW

Transform Wealth Portfolio holdings

AUM $1.65B
This Quarter Return
-18.63%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$35.1M
Cap. Flow %
-7.49%
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.3M
2
GILD icon
Gilead Sciences
GILD
$4.56M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.22M
4
CRM icon
Salesforce
CRM
$3.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.84M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.6M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.48M
4
COP icon
ConocoPhillips
COP
$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.83M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.56%
3 Financials 10.12%
4 Consumer Discretionary 6.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPE
201
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$85K 0.02%
205,481
– –
OIL
202
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$78K 0.02%
+18,939
New +$78K
MEIP icon
203
MEI Pharma
MEIP
$160M
$49K 0.01%
30,355
– –
AEG icon
204
Aegon
AEG
$12.3B
$32K 0.01%
13,000
– –
KZIA
205
Kazia Therapeutics
KZIA
$9.02M
$26K 0.01%
106,245
– –
SCYX icon
206
SCYNEXIS
SCYX
$34.9M
$16K ﹤0.01%
20,000
– –
ALLY icon
207
Ally Financial
ALLY
$12.6B
– –
-6,800
Closed -$208K
AMCR icon
208
Amcor
AMCR
$19.9B
– –
-20,376
Closed -$221K
BA icon
209
Boeing
BA
$177B
– –
-5,647
Closed -$1.84M
BCE icon
210
BCE
BCE
$23.3B
– –
-4,676
Closed -$217K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-4,800
Closed -$244K
CCL icon
212
Carnival Corp
CCL
$43.2B
– –
-16,052
Closed -$816K
COP icon
213
ConocoPhillips
COP
$124B
– –
-76,227
Closed -$4.96M
CWB icon
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-118,250
Closed -$6.56M
DEO icon
215
Diageo
DEO
$62.1B
– –
-1,277
Closed -$215K
DFS
216
DELISTED
Discover Financial Services
DFS
– –
-6,647
Closed -$564K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-2,645
Closed -$318K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-18,818
Closed -$2.16M
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-23,666
Closed -$603K
FWONK icon
220
Liberty Media Series C
FWONK
$25B
– –
-5,600
Closed -$257K
GLW icon
221
Corning
GLW
$57.4B
– –
-9,300
Closed -$271K
HPE icon
222
Hewlett Packard
HPE
$29.6B
– –
-244,253
Closed -$3.87M
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-20,678
Closed -$2.06M
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-4,466
Closed -$1.04M
IYF icon
225
iShares US Financials ETF
IYF
$4.06B
– –
-1,715
Closed -$236K
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