TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$3.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.03M

Top Sells

1
+$34.4M
2
+$34.4M
3
+$11.4M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.45M
5
AAPL icon
Apple
AAPL
+$7.17M

Sector Composition

1 Technology 5.04%
2 Financials 3.36%
3 Industrials 2.59%
4 Energy 2.2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.01B
$57.4M 7.91%
1,361,259
-270,241
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$43.8M 6.04%
1,525,008
-259,250
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$38.5M 5.3%
758,888
-111,560
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$37.4M 5.15%
636,098
-106,428
UDEC icon
5
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$34.9M 4.81%
958,228
+6,913
UFEB icon
6
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$34.7M 4.79%
1,012,788
+6,353
UJAN icon
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$34.7M 4.78%
858,281
+5,610
UMAR icon
8
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$34.2M 4.71%
+908,363
UAPR icon
9
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$34.1M 4.7%
+1,089,402
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$27.2M 3.75%
290,122
-51,175
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$26.3M 3.62%
361,186
-21,369
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$26M 3.58%
258,059
-25,286
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$216M
$19.3M 2.66%
867,184
-144,196
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.2M 1.82%
128,426
-20,918
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.8M 1.63%
207,307
+8,919
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$8.26M 1.14%
171,331
-31,963
NVDA icon
17
NVIDIA
NVDA
$4.43T
$7.02M 0.97%
44,438
-6,506
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$6.91M 0.95%
166,898
+3,387
WMT icon
19
Walmart
WMT
$849B
$6.29M 0.87%
64,366
+1,037
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.92M 0.82%
119,782
+16,258
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.88M 0.81%
32,369
-730
AAPL icon
22
Apple
AAPL
$3.67T
$5.21M 0.72%
25,405
-34,934
QQQ icon
23
Invesco QQQ Trust
QQQ
$381B
$4.62M 0.64%
8,372
-741
OSCV icon
24
Opus Small Cap Value ETF
OSCV
$633M
$4.52M 0.62%
125,172
-2,082
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$4.15M 0.57%
9,468
-1,926
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