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
BSX icon
251
Boston Scientific
BSX
$95.5B
$12.2K ﹤0.01%
+114
FNDA icon
252
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$12.1K ﹤0.01%
+422
RGTI icon
253
Rigetti Computing
RGTI
$6.58B
$11.9K ﹤0.01%
+1,000
FDX icon
254
FedEx
FDX
$93.6B
$9.55K ﹤0.01%
+42
EES icon
255
WisdomTree US SmallCap Earnings Fund
EES
$685M
$8.56K ﹤0.01%
+168
TGT icon
256
Target
TGT
$57.9B
$7.1K ﹤0.01%
+72
COKE icon
257
Coca-Cola Consolidated
COKE
$12.7B
$6.7K ﹤0.01%
+60
HD icon
258
Home Depot
HD
$348B
$6.62K ﹤0.01%
+18
FBIN icon
259
Fortune Brands Innovations
FBIN
$4.85B
$6.59K ﹤0.01%
+128
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$76.1B
$6.13K ﹤0.01%
+46
CI icon
261
Cigna
CI
$73.5B
$5.95K ﹤0.01%
+18
ARES icon
262
Ares Management
ARES
$26.4B
$5.89K ﹤0.01%
+34
MDT icon
263
Medtronic
MDT
$111B
$5.58K ﹤0.01%
+64
MELI icon
264
Mercado Libre
MELI
$94.1B
$5.23K ﹤0.01%
+2
UPS icon
265
United Parcel Service
UPS
$90.4B
$5.05K ﹤0.01%
+50
HYT icon
266
BlackRock Corporate High Yield Fund
HYT
$1.41B
$4.41K ﹤0.01%
+452
ICE icon
267
Intercontinental Exchange
ICE
$91.3B
$4.4K ﹤0.01%
+24
AMP icon
268
Ameriprise Financial
AMP
$41.4B
$4.27K ﹤0.01%
+8
DRI icon
269
Darden Restaurants
DRI
$23B
$3.92K ﹤0.01%
+18
QSI icon
270
Quantum-Si Incorporated
QSI
$232M
$3.92K ﹤0.01%
+2,000
BR icon
271
Broadridge
BR
$19B
$3.89K ﹤0.01%
+16
ADI icon
272
Analog Devices
ADI
$181B
$3.81K ﹤0.01%
+16
WCN icon
273
Waste Connections
WCN
$40.7B
$3.73K ﹤0.01%
+20
FFIV icon
274
F5
FFIV
$17.6B
$3.53K ﹤0.01%
+12
CB icon
275
Chubb
CB
$129B
$3.48K ﹤0.01%
+12