TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$60.1M
2
+$25.2M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$14.7M

Top Sells

1
+$19.9M
2
+$12.9M
3
+$12.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.8M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.53%
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
$14.3B
$366K 0.02%
7,340
-282
CGW icon
202
Invesco S&P Global Water Index ETF
CGW
$1.02B
$358K 0.02%
6,603
+47
AMGN icon
203
Amgen
AMGN
$195B
$353K 0.02%
1,354
+131
HPQ icon
204
HP
HPQ
$17.1B
$348K 0.02%
10,573
-1,597
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$345K 0.02%
+29,581
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$343K 0.02%
4,900
TGT icon
207
Target
TGT
$52.9B
$334K 0.02%
2,467
-131
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$106B
$332K 0.02%
5,325
+8
JMM icon
209
Nuveen Multi-Market Income Fund
JMM
$55M
$326K 0.02%
+53,860
PHO icon
210
Invesco Water Resources ETF
PHO
$2B
$323K 0.02%
4,907
+1,484
DWX icon
211
State Street SPDR S&P International Dividend ETF
DWX
$505M
$321K 0.02%
+9,193
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$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
$269B
$304K 0.02%
+2,500
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$303K 0.02%
7,072
+1,854
PANW icon
216
Palo Alto Networks
PANW
$138B
$298K 0.02%
+1,640
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$295K 0.02%
2,361
-41
VLO icon
218
Valero Energy
VLO
$70.6B
$292K 0.02%
+2,379
AIG icon
219
American International
AIG
$41.1B
$290K 0.02%
3,987
-125,827
PAUG icon
220
Innovator US Equity Power Buffer ETF August
PAUG
$874M
$286K 0.02%
7,416
-19
FMY
221
First Trust Mortgage Income Fund
FMY
$49M
$279K 0.02%
+23,100
MPC icon
222
Marathon Petroleum
MPC
$68.8B
$279K 0.02%
1,997
+602
PLD icon
223
Prologis
PLD
$125B
$276K 0.02%
2,613
-416
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.47B
$276K 0.02%
2,951
CARR icon
225
Carrier Global
CARR
$47.6B
$274K 0.02%
4,002
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