TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
297
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$144M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$89.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.7M |
| 4 |
iShares MBS ETF
MBB
|
$46.4M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Staples | 1.32% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$3.27B
| $3.23K | ﹤0.01% |
+123
| New | +$3.23K |
|
252
Cigna
CI
$80.3B
| $3.12K | ﹤0.01% |
+9
| New | +$3.12K |
|
|
HEQ
253
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $2.78K | ﹤0.01% |
+253
| New | +$2.78K |
|
254
Oracle
ORCL
$635B
| $2.73K | ﹤0.01% |
+16
| New | +$2.73K |
|
255
Arista Networks
ANET
$172B
| $2.69K | ﹤0.01% |
+7
| New | +$2.69K |
|
256
Ares Management
ARES
$39.3B
| $2.65K | ﹤0.01% |
+17
| New | +$2.65K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.36K | ﹤0.01% |
+24
| New | +$2.36K |
|
258
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.27K | ﹤0.01% |
+226
| New | +$2.27K |
|
259
Morgan Stanley
MS
$240B
| $2.09K | ﹤0.01% |
+20
| New | +$2.09K |
|
260
Mercado Libre
MELI
$125B
| $2.05K | ﹤0.01% |
+1
| New | +$2.05K |
|
261
Intercontinental Exchange
ICE
$101B
| $1.93K | ﹤0.01% |
+12
| New | +$1.93K |
|
262
Ameriprise Financial
AMP
$48.5B
| $1.88K | ﹤0.01% |
+4
| New | +$1.88K |
|
263
Analog Devices
ADI
$124B
| $1.84K | ﹤0.01% |
+8
| New | +$1.84K |
|
264
Waste Connections
WCN
$47.5B
| $1.79K | ﹤0.01% |
+10
| New | +$1.79K |
|
265
Archer Daniels Midland
ADM
$30.1B
| $1.73K | ﹤0.01% |
+29
| New | +$1.73K |
|
266
Chubb
CB
$110B
| $1.73K | ﹤0.01% |
+6
| New | +$1.73K |
|
267
Dover
DOV
$24.5B
| $1.73K | ﹤0.01% |
+9
| New | +$1.73K |
|
268
Broadridge
BR
$29.9B
| $1.72K | ﹤0.01% |
+8
| New | +$1.72K |
|
269
RTX Corp
RTX
$212B
| $1.7K | ﹤0.01% |
+14
| New | +$1.7K |
|
270
Ball Corp
BALL
$14.3B
| $1.63K | ﹤0.01% |
+24
| New | +$1.63K |
|
271
Avery Dennison
AVY
$13.4B
| $1.55K | ﹤0.01% |
+7
| New | +$1.55K |
|
272
CME Group
CME
$96B
| $1.55K | ﹤0.01% |
+7
| New | +$1.55K |
|
273
Darden Restaurants
DRI
$24.1B
| $1.48K | ﹤0.01% |
+9
| New | +$1.48K |
|
274
Willis Towers Watson
WTW
$31.9B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
275
Phinia Inc
PHIN
$2.28B
| $1.43K | ﹤0.01% |
+31
| New | +$1.43K |
|