TPW

Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$38.2M
3
+$36.8M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$36.8M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Financials 2.94%
3 Industrials 2.74%
4 Energy 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.11B
$50.7M 6.73%
+1,200,865
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.53B
$37.2M 4.94%
+1,360,788
UOCT icon
3
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$36.1M 4.79%
+943,203
UNOV icon
4
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$36M 4.79%
+966,804
UDEC
5
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$36M 4.78%
+926,565
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$35.9M 4.77%
+845,012
UFEB icon
7
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$35.8M 4.75%
+985,140
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29B
$33.5M 4.45%
+572,787
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$28.8M 3.83%
+572,000
MBB icon
10
iShares MBS ETF
MBB
$38.5B
$24.4M 3.25%
+257,501
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$22.6M 3.01%
+224,963
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$244M
$17.9M 2.38%
+808,593
ACII
13
Innovator Index Autocallable Income Strategy ETF
ACII
$90.6M
$15.7M 2.09%
+626,952
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$11.4M 1.52%
+110,494
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.91M 1.18%
+139,080
SCO icon
16
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.31B
$8.52M 1.13%
+255,931
WMT icon
17
Walmart Inc
WMT
$930B
$8.37M 1.11%
+67,323
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$8.19M 1.09%
+106,957
MU icon
19
Micron Technology
MU
$1.22T
$7.17M 0.95%
+21,228
VUG icon
20
Vanguard Growth ETF
VUG
$229B
$7.02M 0.93%
+96,414
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.77M 0.9%
+131,256
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$40.6B
$6.61M 0.88%
+94,257
NVDA icon
23
NVIDIA
NVDA
$5.2T
$6.25M 0.83%
+35,861
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$6.22M 0.83%
+134,804
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.22M 0.83%
+115,032
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