TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$25M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Top Sells

1
+$19.5M
2
+$13.2M
3
+$11.8M
4
POWL icon
Powell Industries
POWL
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.34M

Sector Composition

1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.5%
4 Healthcare 4.97%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
201
PGIM Ultra Short Bond ETF
PULS
$12.6B
$366K 0.02%
7,340
-282
CGW icon
202
Invesco S&P Global Water Index ETF
CGW
$1.04B
$358K 0.02%
6,603
+47
AMGN icon
203
Amgen
AMGN
$163B
$353K 0.02%
1,354
+131
HPQ icon
204
HP
HPQ
$25.9B
$348K 0.02%
10,573
-1,597
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$345K 0.02%
+29,581
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$343K 0.02%
4,900
TGT icon
207
Target
TGT
$41.6B
$334K 0.02%
2,467
-131
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$100B
$332K 0.02%
5,325
+8
JMM icon
209
Nuveen Multi-Market Income Fund
JMM
$59M
$326K 0.02%
+53,860
PHO icon
210
Invesco Water Resources ETF
PHO
$2.3B
$323K 0.02%
4,907
+1,484
DWX icon
211
SPDR S&P International Dividend ETF
DWX
$490M
$321K 0.02%
+9,193
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$314K 0.02%
3,450
-33
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$309K 0.02%
6,808
+1,979
PM icon
214
Philip Morris
PM
$246B
$304K 0.02%
+2,500
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.1B
$303K 0.02%
3,536
+927
PANW icon
216
Palo Alto Networks
PANW
$143B
$298K 0.02%
+1,640
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$295K 0.02%
2,361
-41
VLO icon
218
Valero Energy
VLO
$49.8B
$292K 0.02%
+2,379
AIG icon
219
American International
AIG
$43B
$290K 0.02%
3,987
-125,827
PAUG icon
220
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$286K 0.02%
7,416
-19
FMY
221
First Trust Mortgage Income Fund
FMY
$51.1M
$279K 0.02%
+23,100
MPC icon
222
Marathon Petroleum
MPC
$56.6B
$279K 0.02%
1,997
+602
PLD icon
223
Prologis
PLD
$118B
$276K 0.02%
2,613
-416
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.3B
$276K 0.02%
2,951
CARR icon
225
Carrier Global
CARR
$49.1B
$274K 0.02%
4,002
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