TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Fund
S&P 500
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 Sells

1 +$32.9M
2 +$32.8M
3 +$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
Apple
AAPL
+$7.05M

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
GAP
226
The Gap Inc
GAP
$10.3B
$29.3K ﹤0.01%
+1,342
AMD icon
227
Advanced Micro Devices
AMD
$329B
$28.4K ﹤0.01%
+200
CLF icon
228
Cleveland-Cliffs
CLF
$6.18B
$27.8K ﹤0.01%
+3,658
CHWY icon
229
Chewy
CHWY
$10.6B
$27K ﹤0.01%
+634
APP icon
230
Applovin
APP
$163B
$25.9K ﹤0.01%
+74
MA icon
231
Mastercard
MA
$466B
$24.7K ﹤0.01%
+44
SILA
232
Sila Realty Trust
SILA
$1.39B
$24K ﹤0.01%
+1,016
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$13B
$23.7K ﹤0.01%
+150
ANGL icon
234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$22.5K ﹤0.01%
+768
SACH
235
Sachem Capital Corp
SACH
$50.6M
$20.6K ﹤0.01%
17,152
LLY icon
236
Eli Lilly
LLY
$896B
$20.3K ﹤0.01%
+26
HIMS icon
237
Hims & Hers Health
HIMS
$3.75B
$19.9K ﹤0.01%
+400
EMGF icon
238
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$19.3K ﹤0.01%
+370
IQI icon
239
Invesco Quality Municipal Securities
IQI
$535M
$18.6K ﹤0.01%
+1,986
OGE icon
240
OGE Energy
OGE
$10.1B
$17.8K ﹤0.01%
+400
IONQ icon
241
IonQ
IONQ
$13.3B
$17.2K ﹤0.01%
+400
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.22B
$15.4K ﹤0.01%
307
-7,616
STLD icon
243
Steel Dynamics
STLD
$28.3B
$14.3K ﹤0.01%
+112
TAN icon
244
Invesco Solar ETF
TAN
$1.5B
$14.2K ﹤0.01%
+414
JPME icon
245
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$408M
$14.1K ﹤0.01%
+136
IBM icon
246
IBM
IBM
$234B
$13.6K ﹤0.01%
+46
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$13.1K ﹤0.01%
+494
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$13K ﹤0.01%
+270
IBTF
249
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.9K ﹤0.01%
+554
LNC icon
250
Lincoln National
LNC
$6.67B
$12.5K ﹤0.01%
+360