TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Return 19.09%
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
-$162M
Cap. Flow
-$142M
Cap. Flow %
-14.95%
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.4M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.3M
3
BR icon
Broadridge
BR
$6.42M
4
CPAY icon
Corpay
CPAY
$5.91M
5
CRH icon
CRH
CRH
$5.78M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.3M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$12.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$9.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 10.34%
3 Consumer Discretionary 6.86%
4 Financials 6.86%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$172B
$321K 0.03%
2,887
-656
-19% -$72.9K
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.3B
$312K 0.03%
3,998
– –
GNR icon
203
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$300K 0.03%
5,384
-5,384
-50% -$300K
NBB icon
204
Nuveen Taxable Municipal Income Fund
NBB
$473M
$286K 0.03%
+19,595
New +$286K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$285K 0.03%
3,935
-109
-3% -$7.9K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.2B
$285K 0.03%
3,151
+201
+7% +$18.2K
WWD icon
207
Woodward
WWD
$14.7B
$281K 0.03%
2,260
-125
-5% -$15.5K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$279K 0.03%
5,375
-4,279
-44% -$222K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$278K 0.03%
2,747
-81
-3% -$8.2K
BKT icon
210
BlackRock Income Trust
BKT
$286M
$270K 0.03%
23,755
-23,755
-50% -$270K
KTF
211
DWS Municipal Income Trust
KTF
$345M
$268K 0.03%
34,800
-34,800
-50% -$268K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.7B
$265K 0.03%
1,735
-554
-24% -$84.6K
PMAY icon
213
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$263K 0.03%
8,925
-2,689
-23% -$79.4K
LMT icon
214
Lockheed Martin
LMT
$107B
$261K 0.03%
638
-230
-26% -$94.1K
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$259K 0.03%
787
-243
-24% -$80.1K
OGCP
216
Empire State Realty Series 60
OGCP
$252K 0.03%
31,546
– –
LNT icon
217
Alliant Energy
LNT
$16.6B
$252K 0.03%
5,200
-5,203
-50% -$252K
WMT icon
218
Walmart
WMT
$805B
$244K 0.03%
4,587
-1,914
-29% -$102K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$118B
$244K 0.03%
917
-324
-26% -$86.4K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
$238K 0.03%
4,755
-2,875
-38% -$144K
JMUB icon
221
JPMorgan Municipal ETF
JMUB
$3.45B
$232K 0.02%
4,805
– –
MCD icon
222
McDonald's
MCD
$226B
$232K 0.02%
881
-75
-8% -$19.8K
MPC icon
223
Marathon Petroleum
MPC
$54.4B
$228K 0.02%
+1,509
New +$228K
BOKF icon
224
BOK Financial
BOKF
$7.19B
$226K 0.02%
2,822
-4
-0.1% -$320
AEE icon
225
Ameren
AEE
$27.3B
$221K 0.02%
2,950
-2,950
-50% -$221K
7 8
9
10 11